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Associated Capital Group, Inc.  (AC)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
 
 

Associated Capital Group Cash flow Statement Quarterly

AC


Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
  Income -8.39 -13.02 2.81 1.55 -0.89
  Depreciation & amortization 0.01 0.00 0.01 0.00 0.01
  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 Assets - - - - -
  Share-based Compensation 3.36 0.44 1.29 0.64 4.93
  Income (Loss) from Equity Method Investments -4.69 -0.70 -3.27 -2.18 -4.76
  Financial Instruments and Foreign Currency Transaction - - - - -
  Other Than Temporary Loss On Available For Sale Securities - - - - 0.15
  Cost Basis Of Donated Securities - - - - 0.07
  Available For Sale Securities Gross Realized Gain Loss Net -0.04 - -0.35 - -0.03
  Contributions To Partnerships - - - - -15.17
  Distributions From Partnerships - - - - 22.80
  Increase Decrease In Contributions To Partnerships -6.33 -4.96 -24.92 -17.62 -0.05
  Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities 19.13 19.13 0.29 0.29 -0.05
  Increase Decrease In Mandatorily Redeemable Noncontrolling Interests - 0.57 - - -
  Income taxes -10.52 -8.42 -2.12 -1.04 -4.26
  Increase (Decrease) in Trading Securities 27.55 11.06 0.30 9.80 -71.55
  Accounts Receivable -2.60 -2.68 34.34 33.87 -36.27
  Accounts Payable 6.79 2.88 -31.29 -37.70 39.78
  Increase (Decrease) in Accrued Liabilities -30.95 -28.85 2.07 0.13 0.30
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Prepaid Expense and Other Assets - - - - -
  Other Working Capital -4.39 5.13 0.53 0.63 17.57
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 13.22 5.57 12.68 11.70 23.15
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.16 -14.42 -7.64 0.08 -47.35
  Capital Expenditures - - - - -
  Sale of Capital Items - - - - -
  Proceeds from Sale and Maturity of Available-for-sale Securities 0.07 - 0.80 - 1.01
  Payments to Acquire Available-for-sale Securities -2.90 -2.08 -0.48 -0.22 -43.27
  Real Estate Investments - - - - -
  Return Of Capital On Available For Sale Securities 0.83 0.42 0.54 0.26 0.55
  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 - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - -0.00 -0.00 -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.00 -1.66 0.86 0.04 -41.73
  Short-term debt Net 20.00 10.00 - - -16.00
  Other borrowing transactions - - - - -
  Long-term debt - borrowings - - - - -
  Long-term debt - repayments - - - - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock -12.10 -0.13 -4.00 -2.42 -0.04
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock -0.24 -0.24 -0.24 -0.21 0.14
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - - - -
  Funds Transferred To Affiliates Net - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid -2.39 - - - -
Net Cash flow from Financing Activities 5.27 9.63 -4.24 -2.63 9.28
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow 2.16 -14.42 -7.64 0.08 -47.35
Total Cash Flow 5.44 -6.44 -11.02 -2.51 -79.80
Cash & cash equiv. at beg. of the Year 314.09 314.09 205.75 205.75 285.53
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 0.07 0.12 0.13 1.43
Cash Income taxes paid - - - - -
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