Logo image of AC

ASSOCIATED CAPITAL GROUP - A (AC) Stock Cash Flow

NYSE:AC - New York Stock Exchange, Inc. - US0455281065 - Common Stock - Currency: USD

38.06  -0.54 (-1.4%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AC Net Income ChartAC Net Income over time chart
56.44M37.73M-45.50M63.60M19.90M
Depreciation Amortization
AC Depreciation Amortization ChartAC Depreciation Amortization over time chart
332.00K360.00K300.00K400.00K100.00K
Income Taxes - Deferred
AC Income Taxes - Deferred ChartAC Income Taxes - Deferred over time chart
8.32M-914.00K-14.20M8.70M-200.00K
Change In Working Capital
AC Change In Working Capital ChartAC Change In Working Capital over time chart
-96.34M146.70M-68.60M257.40M-268.50M
Interest Paid
AC Interest Paid ChartAC Interest Paid over time chart
590.00K462.00K200.00K300.00K200.00K
Taxes Paid
AC Taxes Paid ChartAC Taxes Paid over time chart
10.91M7.20M4.00M16.70M2.00M
Other non cash items
AC Other non cash items ChartAC Other non cash items over time chart
-64.35M-38.80M57.50M-92.00M-30.60M
OPERATING CASH FLOW
AC OPERATING CASH FLOW ChartAC OPERATING CASH FLOW over time chart
-95.57M145.07M-70.60M238.20M-279.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AC Capital Expenditure ChartAC Capital Expenditure over time chart
N/AN/AN/A0.00-11.10M
Other Investing Activity
AC Other Investing Activity ChartAC Other Investing Activity over time chart
490.00K5.75M400.00K65.30M-163.00M
INVESTING CASH FLOW
AC INVESTING CASH FLOW ChartAC INVESTING CASH FLOW over time chart
490.00K5.75M400.00K65.30M-174.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AC Debt Issued/Reduced ChartAC Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
AC Stock Issued/Repurchased ChartAC Stock Issued/Repurchased over time chart
-12.50M-16.33M-2.60M-7.60M-7.40M
Dividend Paid
AC Dividend Paid ChartAC Dividend Paid over time chart
N/A-4.35M-4.40M-4.40M-6.70M
Other Financing Activity
AC Other Financing Activity ChartAC Other Financing Activity over time chart
-1.33M-4.37M-30.20M-2.30M165.10M
FINANCING CASH FLOW
AC FINANCING CASH FLOW ChartAC FINANCING CASH FLOW over time chart
-18.21M-25.04M-37.20M-14.40M150.90M
 
CHANGE IN CASH
AC CHANGE IN CASH ChartAC CHANGE IN CASH over time chart
-113.29M125.79M-107.40M289.10M-302.60M
 
FREE CASH FLOW
Operating Cash Flow
AC Operating Cash Flow ChartAC Operating Cash Flow over time chart
-95.57M145.07M-70.60M238.20M-279.40M
Capital Expenditure
AC Capital Expenditure ChartAC Capital Expenditure over time chart
N/AN/AN/A0.00-11.10M
FREE CASH FLOW
AC FREE CASH FLOW ChartAC FREE CASH FLOW over time chart
-95.57M145.07M-70.60M238.20M-290.50M

All data in USD

Charts

AC Operating and Free Cash Flow chartAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M