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Associated Capital Group Inc   (AC)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Associated Capital Group Inc Cash flow Statement Quarterly

AC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 21.43 21.32 18.02 -45.52 -59.60
Depreciation & amortization 0.27 0.18 0.09 0.34 0.25
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - 3.63 3.63
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 11.12 4.77 2.63 13.25 13.37
Financial Instruments and Foreign Currency Transaction - - - - -
Other Than Temporary Loss On Available For Sale Securities - - - - -
Cost Basis Of Donated Securities - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Contributions To Partnerships - - - - -
Distributions From Partnerships - - - - -
Increase Decrease In Contributions To Partnerships -2.39 -2.39 -1.79 -6.41 -4.91
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities - - - - -
Gain Loss On Exchange Of Stock - - - - -
Fair Value Of Donated Securities - - - - -
Debt And Equity Securities Unrealized Gain Loss -15.70 -18.02 -14.21 73.57 53.06
Debt And Equity Securities Realized Gain Loss -4.11 -1.76 -2.25 -11.68 -7.70
Net Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Income taxes -0.20 0.77 -0.20 -16.25 -20.00
Increase (Decrease) in Trading Securities - - - - -
Accounts Receivable 2.45 -10.73 2.04 22.20 17.48
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations -2.17 2.13 7.42 -1.56 47.02
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.74 -0.70 -0.73 -0.50 -1.68
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Intangible Assets, Current - - - - -
Other Working Capital 0.07 0.42 -1.82 2.61 2.77
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 184.79 183.40 174.39 -92.48 -89.28
Discontinued operations - - - - -
Net Cash flow from Operating Activities 194.82 179.40 183.59 -70.55 -30.56
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 3.49 1.79 0.46 10.34 7.60
Payments to Acquire Available-for-sale Securities, Debt -1.16 -1.11 -1.03 -8.46 -5.88
Real Estate Investments - - - - -
Return Of Capital On Available For Sale Securities - - - - -
Payments For Proceeds From Investments In Government Securities Held In Trust Account - - - - -
Proceeds Payments For Divesture Of Interest In Subsidiaries And Affiliates - - - -1.47 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 2.33 0.68 -0.57 0.40 0.25
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -13.38 -9.57 -1.95 -2.58 -2.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -3.38 -3.30 -3.23 -30.20 -1.20
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -399.47 -386.29 -399.11 -221.27 -292.84
Funds Transferred To Affiliates Net - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 399.47 386.29 399.11 292.84 349.99
Increase Decrease In Cash From Consolidation - - - - -
Contributions From Redeemable Noncontrolling Interests - - - - -
Contributions From Nonredeemable Noncontrolling Interests - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.19 -2.19 - -4.40 -2.20
Net Cash flow from Financing Activities -18.95 -15.06 -5.18 -37.18 -5.45
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 194.82 179.40 183.59 -70.55 -30.56
Total Cash Flow 178.20 165.02 177.84 -107.33 -35.76
Cash & cash equiv. at beg. of the Year 381.25 381.39 396.83 218.46 288.18
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.85 0.59 0.07 4.02 3.95




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