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Gamco Investors Et Al (GBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GBL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Gamco Investors Et Al adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income34.74
Depreciation & amortization0.62
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.11
Tax Benefit From Stock Options Exercised-
Fair Value Of Donated Securities-
Available For Sale Securities Gross Realized Gain Loss Net-
Contributions To Partnerships-
Distributions From Partnerships-
Increase Decrease In Income Tax Receivable And Deferred Tax Assets-
Increase Decrease In Mandatorily Redeemable Noncontrolling Interests-
Cost Basis Of Donated Securities-
Debt Securities Available For Sale Unrealized Gain Loss7.12
Increase Decrease In Income Taxes Payable And Deferred Tax Liabilities-0.03
Income taxes-1.92
Increase (Decrease) in Trading Securities-4.89
Accounts Receivable16.67
Accounts Payable-19.75
Increase (Decrease) in Accrued Liabilities-0.77
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.18
Discontinued operations0.00
Net Cash flow from Operating Activities31.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-13.09
Real Estate Investments0.00
Return Of Capital On Available For Sale Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-17.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Issuance Of5875 Senior Notes Due June-
Repayment Of6 Convertible Note Due August-
Purchase Of Zero Coupon Subordinated Debentures-
Funds Transferred To Affiliates Net-
Funds Transferred From To Affiliates Net-
Early Repayment Of Debt-
Debt Issuance Costs Expensed-
Finance Lease Principal Payments-
Finance Lease Principal Payments Of Lease Liability-0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.09
Net Cash Flow from Financing Activities-26.50
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow31.44
Total Cash Flow-8.14
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About Gamco Investors Inc Et Al Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001060349-22-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.