GAMCO INVESTORS INC-A (GBL) Stock Cash Flow
NYSE:GBL - New York Stock Exchange, Inc. - US3614381040 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.89M | 73.20M | 58.70M | 81.90M | 117.20M | |||
| Depreciation Amortization | 1.15M | 1.17M | 1.00M | 1.20M | 600.00K | |||
| Income Taxes - Deferred | -986.00K | 1.64M | 7.90M | -4.80M | -500.00K | |||
| Change In Working Capital | -18.78M | 12.94M | -39.40M | 1.30M | -20.00M | |||
| Interest Paid | 3.20M | 2.92M | 2.60M | 2.50M | 3.60M | |||
| Taxes Paid | 28.11M | 30.69M | 16.50M | 26.90M | 36.40M | |||
| Other non cash items | 16.98M | 7.19M | 12.60M | 10.30M | 20.60M | |||
| OPERATING CASH FLOW | 73.25M | 96.13M | 40.70M | 90.00M | 117.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -15.41M | 59.52M | -63.50M | -4.80M | -2.40M | |||
| INVESTING CASH FLOW | -15.41M | 59.52M | -63.50M | -4.80M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.23M | -26.11M | -200.00K | -200.00K | -79.10M | |||
| Stock Issued/Repurchased | -18.11M | -16.50M | -3.90M | -37.40M | -10.60M | |||
| Dividend Paid | -4.81M | -4.34M | -25.90M | -2.80M | -2.30M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -42.15M | -46.95M | -30.00M | -40.30M | -92.00M | |||
| Exchange Rate Effect | 16.00K | 2.00K | 0.00 | 0.00 | -100.00K | |||
| CHANGE IN CASH | 15.70M | 108.70M | -52.80M | 44.90M | 23.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.25M | 96.13M | 40.70M | 90.00M | 117.90M | |||
All data in USD