Associated Capital Group Inc
NYSE:AC
Cash Flow Statement
Cash Flow Statement
Associated Capital Group Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
1
|
(3)
|
(4)
|
(1)
|
(2)
|
(1)
|
11
|
11
|
(4)
|
(1)
|
(3)
|
9
|
(1)
|
8
|
(1)
|
(57)
|
(10)
|
(23)
|
(10)
|
43
|
(59)
|
(22)
|
(21)
|
20
|
116
|
107
|
106
|
64
|
31
|
(28)
|
(49)
|
(46)
|
(14)
|
19
|
36
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(8)
|
7
|
(14)
|
(2)
|
(4)
|
(0)
|
24
|
18
|
14
|
9
|
1
|
(14)
|
(18)
|
(14)
|
(9)
|
(0)
|
4
|
|
Stock-Based Compensation |
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
2
|
2
|
5
|
6
|
6
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(2)
|
(3)
|
0
|
1
|
0
|
0
|
1
|
(6)
|
(8)
|
13
|
15
|
18
|
6
|
(12)
|
(16)
|
(17)
|
61
|
39
|
41
|
43
|
(44)
|
87
|
17
|
8
|
(31)
|
(166)
|
(142)
|
(146)
|
(92)
|
(52)
|
31
|
64
|
58
|
24
|
(16)
|
(34)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
2
|
2
|
5
|
5
|
3
|
5
|
2
|
2
|
10
|
10
|
17
|
17
|
13
|
10
|
4
|
4
|
1
|
1
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(55)
|
7
|
(1)
|
44
|
(40)
|
(78)
|
(99)
|
(52)
|
5
|
(16)
|
4
|
(185)
|
(79)
|
(66)
|
(110)
|
77
|
86
|
78
|
87
|
3
|
(50)
|
(19)
|
(255)
|
(256)
|
(269)
|
(36)
|
221
|
506
|
257
|
42
|
46
|
(277)
|
(69)
|
83
|
76
|
150
|
|
Cash from Operating Activities |
(59)
N/A
|
5
N/A
|
(3)
N/A
|
41
N/A
|
(47)
N/A
|
(85)
-81%
|
(105)
-23%
|
(54)
+49%
|
7
N/A
|
(8)
N/A
|
16
N/A
|
(172)
N/A
|
(68)
+61%
|
(83)
-22%
|
(121)
-47%
|
57
N/A
|
77
+36%
|
94
+22%
|
93
-1%
|
28
-70%
|
(44)
N/A
|
(5)
+89%
|
(261)
-5 126%
|
(272)
-4%
|
(279)
-3%
|
(62)
+78%
|
205
N/A
|
481
+134%
|
238
-50%
|
23
-90%
|
36
+54%
|
(281)
N/A
|
(71)
+75%
|
84
N/A
|
80
-6%
|
155
+95%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(7)
|
(18)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
4
|
(39)
|
(41)
|
(42)
|
(42)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(4)
|
(19)
|
(2)
|
(2)
|
(2)
|
5
|
(8)
|
(8)
|
(8)
|
2
|
(0)
|
0
|
(167)
|
(163)
|
(163)
|
(159)
|
56
|
65
|
63
|
57
|
12
|
0
|
2
|
4
|
2
|
|
Cash from Investing Activities |
4
N/A
|
(39)
N/A
|
(41)
-4%
|
(42)
-3%
|
(42)
+1%
|
(1)
+99%
|
(1)
+17%
|
(3)
-460%
|
(4)
-46%
|
(6)
-41%
|
(7)
-21%
|
(4)
+50%
|
(19)
-434%
|
(2)
+89%
|
(2)
+15%
|
(2)
N/A
|
5
N/A
|
(8)
N/A
|
(14)
-78%
|
(14)
+2%
|
(5)
+63%
|
(18)
-253%
|
(11)
+38%
|
(178)
-1 492%
|
(174)
+2%
|
(163)
+6%
|
(159)
+3%
|
56
N/A
|
65
+17%
|
63
-4%
|
57
-10%
|
12
-78%
|
0
-97%
|
2
+300%
|
4
+150%
|
2
-40%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
85
|
59
|
59
|
4
|
25
|
(15)
|
(44)
|
(35)
|
(42)
|
(39)
|
(50)
|
(51)
|
(21)
|
(22)
|
(15)
|
(12)
|
(7)
|
(7)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(11)
|
(14)
|
|
Net Issuance of Debt |
(10)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
134
|
150
|
160
|
170
|
30
|
50
|
50
|
60
|
70
|
50
|
40
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(5)
|
(2)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
|
Other |
66
|
64
|
50
|
14
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
38
|
41
|
40
|
39
|
1
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
164
|
165
|
166
|
166
|
(0)
|
(2)
|
(3)
|
(4)
|
(2)
|
(30)
|
(33)
|
(32)
|
(32)
|
|
Cash from Financing Activities |
141
N/A
|
123
-13%
|
109
-11%
|
18
-84%
|
9
-48%
|
(31)
N/A
|
(60)
-95%
|
96
N/A
|
106
+11%
|
118
+12%
|
115
-2%
|
15
-87%
|
65
+330%
|
61
-7%
|
77
+27%
|
52
-33%
|
35
-33%
|
26
-24%
|
9
-64%
|
(12)
N/A
|
(12)
N/A
|
(14)
-24%
|
(13)
+12%
|
153
N/A
|
151
-1%
|
153
+1%
|
153
0%
|
(14)
N/A
|
(14)
N/A
|
(11)
+23%
|
(12)
-7%
|
(9)
+26%
|
(37)
-323%
|
(42)
-12%
|
(47)
-14%
|
(51)
-7%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
86
N/A
|
89
+3%
|
65
-27%
|
17
-74%
|
(80)
N/A
|
(117)
-47%
|
(166)
-42%
|
39
N/A
|
108
+175%
|
104
-4%
|
125
+20%
|
(160)
N/A
|
(21)
+87%
|
(24)
-12%
|
(46)
-94%
|
107
N/A
|
116
+9%
|
112
-4%
|
88
-22%
|
2
-98%
|
(61)
N/A
|
(37)
+39%
|
(285)
-663%
|
(297)
-4%
|
(303)
-2%
|
(72)
+76%
|
199
N/A
|
522
+162%
|
289
-45%
|
75
-74%
|
81
+8%
|
(277)
N/A
|
(107)
+61%
|
44
N/A
|
36
-18%
|
107
+194%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(59)
N/A
|
5
N/A
|
(3)
N/A
|
41
N/A
|
(47)
N/A
|
(85)
-81%
|
(105)
-23%
|
(54)
+49%
|
7
N/A
|
(8)
N/A
|
16
N/A
|
(172)
N/A
|
(68)
+61%
|
(83)
-22%
|
(121)
-47%
|
57
N/A
|
77
+36%
|
94
+22%
|
86
-8%
|
21
-75%
|
(51)
N/A
|
(23)
+56%
|
(273)
-1 106%
|
(283)
-4%
|
(291)
-3%
|
(62)
+79%
|
205
N/A
|
481
+134%
|
238
-50%
|
23
-90%
|
36
+54%
|
(281)
N/A
|
(71)
+75%
|
84
N/A
|
80
-6%
|
155
+95%
|