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Associated Capital Group Inc   (AC)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
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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 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income -16.73 -9.51 -22.37 8.68 -7.06
Depreciation & amortization 0.02 0.01 0.00 0.02 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 Business - - - - -
Share-based Compensation 0.07 0.07 0.07 5.88 5.23
Income (Loss) from Equity Method Investments -3.70 -2.91 0.50 -10.27 -6.33
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 - -0.35 - -0.03 -
Contributions To Partnerships - - - -15.17 -
Distributions From Partnerships - - - 22.80 -
Increase Decrease In Contributions To Partnerships -4.96 -24.92 -17.62 -0.05 -
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities 19.13 0.29 0.29 -0.05 -
Gain Loss On Exchange Of Stock 0.57 - - - -
Fair Value Of Donated Securities - - - - -
Debt And Equity Securities Unrealized Gain Loss - - - - -
Debt And Equity Securities Realized Gain Loss - - - - -
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 -4.66 -3.80 -5.48 -4.37 -10.62
Increase (Decrease) in Trading Securities 1.98 -54.47 -14.23 -26.23 -91.58
Accounts Receivable 18.54 12.69 13.61 -22.48 -4.70
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 0.21 -0.03 -7.62 9.87 10.01
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.56 -0.54 -0.05 -31.04 -33.37
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Intangible Assets, Current -0.10 -0.10 - - -
Other Working Capital 5.98 7.80 6.36 -2.42 2.67
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 11.64 7.29 4.04 11.99 14.18
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.62 -51.57 -29.39 -67.62 -119.52
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - 0.27 0.27
Payments to Acquire Available-for-sale Securities, Debt - - - -4.90 -3.58
Real Estate Investments - - - - -
Return Of Capital On Available For Sale Securities 0.42 0.54 0.26 0.55 -
Payments For Proceeds From Investments In Government Securities Held In Trust Account - - - - -
Proceeds Payments For Divesture Of Interest In Subsidiaries And Affiliates - - - - -
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 15.00 15.00 15.00 -15.00 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 15.00 15.00 15.00 -18.73 -1.98
Short-term debt Net 50.00 30.00 10.00 50.00 30.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -6.57 -5.84 -0.46 -21.22 -15.88
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -2.65 -2.31 -1.97 41.36 37.98
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - -
Funds Transferred To Affiliates Net - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
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 -4.67 -4.68 -2.37 -4.77 -2.40
Net Cash flow from Financing Activities 36.11 17.18 5.20 65.37 49.70
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 4.62 -51.57 -29.39 -67.62 -119.52
Total Cash Flow 55.73 -19.39 -9.19 -20.98 -71.79
Cash & cash equiv. at beg. of the Year 293.11 293.11 293.11 314.09 314.09
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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