Associated Capital Group, Inc. (AC)
USD 35.76
(-2.51%)
USD 35.76
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Million | -70.55 Million | 238.19 Million | -279.36 Million | -44.33 Million | 76.98 Million |
| Net Income | 37.45 Million | -45.52 Million | 63.63 Million | 20.5 Million | 42.78 Million | -57.38 Million |
| Depreciation & Amortization | 360 Thousand | 341 Thousand | 379 Thousand | 52 Thousand | 30 Thousand | 21 Thousand |
| Deferred income taxes | -914 Thousand | -14.21 Million | 8.74 Million | -209 Thousand | 7.36 Million | -12.82 Million |
| Stock-based compensation | 1.43 Million | 1.81 Million | 2.09 Million | -200 Thousand | 1.4 Million | 72 Thousand |
| Change in working capital | 7.77 Million | -71.76 Million | 261.31 Million | -299.83 Million | -48.19 Million | 62.66 Million |
| Other non-cash items | -46.54 Million | 66.39 Million | -12.95 Million | -3.93 Million | -25.91 Million | 84.43 Million |
| Investing Cash Flow | 140.31 Million | 402 Thousand | 65.28 Million | -174.07 Million | -5.05 Million | 4.73 Million |
| Investments in PPE | -6.15 Million | -5.06 Million | - | -11.08 Million | -6.51 Million | - |
| Acquisitions | - | -1.47 Million | - | - | 589 Thousand | - |
| Investment purchases | -135.34 Million | -8.46 Million | -8.73 Million | -2.74 Million | -4.98 Million | -12.35 Million |
| Sales/Maturities of investments | 149.75 Million | 10.33 Million | 74.02 Million | 14.76 Million | 5.86 Million | 2.08 Million |
| Other Investing Activities | 125.89 Million | 5.06 Million | 65.28 Million | -175 Million | -2.37 Million | 15 Million |
| Financing Cash Flow | -20.67 Million | -37.17 Million | -14.39 Million | 150.94 Million | -11.58 Million | 34.68 Million |
| Debt repayment | - | - | - | - | -2.12 Million | -50 Million |
| Dividends payments | -4.34 Million | -4.4 Million | -4.41 Million | -6.71 Million | -4.51 Million | -4.66 Million |
| Common Stock Repurchased | -16.32 Million | -2.57 Million | -7.64 Million | -7.44 Million | -4.13 Million | -7.01 Million |
| Common Stock Issuance | - | - | - | - | 2.12 Million | - |
| Other Financing Activities | -4.36 Million | -30.19 Million | -2.33 Million | 165.1 Million | -2.93 Million | 46.36 Million |
| Accounts receivables | 12.06 Million | 28.12 Million | -11.01 Million | 701 Thousand | -4.7 Million | 14.77 Million |
| Accounts payables | -3.32 Million | -1.55 Million | 2.84 Million | -8.39 Million | 9.37 Million | -7.77 Million |
| Inventory | - | - | - | -287.93 Million | -56.47 Million | 69.18 Million |
| Other working capital | -961 Thousand | -98.33 Million | 269.48 Million | -4.2 Million | 3.61 Million | -13.52 Million |
| Cash at beginning of period | 221.26 Million | 328.59 Million | 39.5 Million | 342 Million | 409.76 Million | 293.31 Million |
| Cash at end of period | 325.35 Million | 221.26 Million | 328.59 Million | 39.5 Million | 348.78 Million | 409.76 Million |
| Capital Expenditure | -6.15 Million | -5.06 Million | - | -11.08 Million | -6.51 Million | - |
| Effect of forex changes on cash | 59.58 Million | - | - | - | - | 47 Thousand |
| Net cash flow / Change in cash | 104.08 Million | -107.32 Million | 289.08 Million | -302.49 Million | -60.97 Million | 116.45 Million |
| Free Cash Flow | - | -75.61 Million | 238.19 Million | -290.45 Million | -50.85 Million | 76.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.98 Million | 13.82 Million | 37.45 Million | 16.34 Million | 107 Thousand | 3.3 Million |
| Depreciation & Amortization | 91 Thousand | 90 Thousand | 360 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Deferred income taxes | 134 Thousand | 2.12 Million | -914 Thousand | -668 Thousand | -1.01 Million | 971 Thousand |
| Stock-based compensation | 595 Thousand | -3.62 Million | 1.43 Million | 477 Thousand | 752 Thousand | 323 Thousand |
| Change in working capital | -4.76 Million | 3.31 Million | 7.77 Million | 8.12 Million | 9.91 Million | -6.77 Million |
| Other non-cash items | 4.77 Million | -21.2 Million | -46.54 Million | -26.23 Million | 141 Thousand | -334 Thousand |
| Investing Cash Flow | 31.47 Million | -5.32 Million | 140.31 Million | -50.2 Million | 1.65 Million | 1.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.06 Million | -12.91 Million | -135.34 Million | 56.37 Million | -52 Thousand | -83 Thousand |
| Sales/Maturities of investments | 29.57 Million | 7.59 Million | 149.75 Million | -47.69 Million | 1.7 Million | 1.33 Million |
| Other Investing Activities | 22.97 Million | 4.34 Million | 125.89 Million | -58.88 Million | 1.65 Million | 1.24 Million |
| Financing Cash Flow | -4.35 Million | -3.94 Million | -20.67 Million | -5.1 Million | -3.89 Million | -9.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.13 Million | - | -4.34 Million | -2.15 Million | - | -2.18 Million |
| Common Stock Repurchased | -2.21 Million | -3.94 Million | -16.32 Million | -2.94 Million | -3.81 Million | -7.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.13 Million | -360 Thousand | -4.36 Million | -987 Thousand | -76 Thousand | -76 Thousand |
| Accounts receivables | -4.94 Million | 3.35 Million | 12.06 Million | 6.58 Million | 12.74 Million | -15.08 Million |
| Accounts payables | 310 Thousand | 1.87 Million | -3.32 Million | -1.15 Million | -4.29 Million | -5.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.59 Million | -1.9 Million | -961 Thousand | 2.69 Million | 1.47 Million | 13.6 Million |
| Cash at beginning of period | 319.98 Million | 325.35 Million | 221.26 Million | 386.4 Million | 386.29 Million | 399.11 Million |
| Cash at end of period | 351.26 Million | 319.98 Million | 325.35 Million | 325.35 Million | 399.46 Million | 386.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 59.58 Million | 72.64 Million | -29.67 Million | 16.19 Million |
| Net cash flow / Change in cash | 31.28 Million | -5.36 Million | 104.08 Million | -61.05 Million | 13.17 Million | -12.82 Million |
| Free Cash Flow | -1.72 Million | 3.19 Million | 6.15 Million | 2.89 Million | 15.41 Million | -4.18 Million |
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