ASSOCIATED CAPITAL GROUP - A (AC)
US0455281065 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.73M | -45.50M | 63.60M | 19.90M | 42.70M | |||
| Depreciation Amortization | 360.00K | 300.00K | 400.00K | 100.00K | 0.00 | |||
| Income Taxes - Deferred | -914.00K | -14.20M | 8.70M | -200.00K | 7.10M | |||
| Change In Working Capital | 146.70M | -68.60M | 257.40M | -268.50M | -49.70M | |||
| Interest Paid | 462.00K | 200.00K | 300.00K | 200.00K | 200.00K | |||
| Taxes Paid | 7.20M | 4.00M | 16.70M | 2.00M | 4.70M | |||
| Other non cash items | -38.80M | 57.50M | -92.00M | -30.60M | -44.40M | |||
| OPERATING CASH FLOW | 145.07M | -70.60M | 238.20M | -279.40M | -44.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -11.10M | -6.50M | |||
| Other Investing Activity | 5.75M | 400.00K | 65.30M | -163.00M | 1.50M | |||
| INVESTING CASH FLOW | 5.75M | 400.00K | 65.30M | -174.10M | -5.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -16.33M | -2.60M | -7.60M | -7.40M | -4.10M | |||
| Dividend Paid | -4.35M | -4.40M | -4.40M | -6.70M | -4.50M | |||
| Other Financing Activity | -4.37M | -30.20M | -2.30M | 165.10M | -2.90M | |||
| FINANCING CASH FLOW | -25.04M | -37.20M | -14.40M | 150.90M | -11.60M | |||
| CHANGE IN CASH | 125.79M | -107.40M | 289.10M | -302.60M | -61.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.07M | -70.60M | 238.20M | -279.40M | -44.30M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -11.10M | -6.50M | |||
| FREE CASH FLOW | 145.07M | -70.60M | 238.20M | -290.50M | -50.80M | |||
All data in USD