Associated Capital Group, Inc. AC Cash Flow

Associated capital group, inc. (AC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Operating activities
Net income/(loss)
-59,224	42,782	-10,254	-23,068	-10,357	-57,383	-989	7,566	-671	8,684	-3,430	-734	-4,095	10,469	10,740	-1,293	-1,720	-891	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Equity in net (gains) losses from partnerships
-4,341	10,173	3,410	3,234	6,415	2,078	7,646	8,492	9,079	10,274	10,305	12,601	9,698	11,183	11,290	4,373	4,849	4,756	0	0	0
Depreciation and amortization
826	30	24	24	23	21	19	17	16	16	16	16	18	17	17	16	13	13	0	0	0
Stock-based compensation expense
-	-	-	-	-	72	725	2,587	5,507	5,879	5,675	4,540	2,264	2,464	5,051	4,954	4,937	4,931	0	0	0
Deferred income taxes
-13,826	7,360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary loss on available for sale securities
-	-	-	-	-	-	-	-	-	19,201	19,157	19,157	19,455	324	0	0	0	-	-	-	-
The fair value of donated securities during the period.
1,489	2,152	1,875	1,758	944	0	0	0	2,061	2,627	3,678	3,678	1,617	1,051	0	0	0	-	-	-	-
Gain (loss) on the value of stock converted in exchange during the period.
-	-	-	-	-	-8,706	-2,127	-2,127	-2,127	0	0	0	0	-	-	-	-	-	-	-	-
Unrealized (gains) losses on securities
-62,501	21,883	-35,947	-40,496	-34,350	-54,397	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized losses on sales of securities
-	-	-	-	-	-37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on sales of available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	0
(Increase) decrease in assets:
Investments in securities
-23,421	61,923	2,416	-59,589	-33,051	-53,924	-67,336	108,244	51,512	26,231	188,023	-13,480	12,514	13,769	17,978	85,941	66,354	71,552	0	0	0
Investments in Partnerships [Abstract]
The increase (decrease) in the contributions to partnerships during the reporting period.
27,429	28,071	23,171	17,171	9,671	8,577	17,427	28,028	24,291	26,278	23,078	17,777	23,714	36,367	30,216	27,717	22,916	15,169	0	0	0
The increase (decrease) in the distributions from partnerships during the reporting period.
12,369	11,603	25,208	28,026	30,532	31,948	19,106	15,721	18,067	21,151	20,488	21,411	16,500	23,199	14,325	20,177	21,031	22,857	0	0	0
Receivable from affiliates
-105	3,060	323	-944	-504	443	-2,759	-884	-289	-657	-4,743	-3,610	-1,982	-5,934	7,515	5,662	3,104	7,055	0	0	0
Receivable from brokers
-9,578	-479	5,349	3,056	8,444	-13,430	-579	5,336	3,336	22,292	-4,054	-8,677	-11,257	-43,225	-32,092	-34,419	4,368	30,008	0	0	0
Investment advisory fees receivable
123	5,188	-80	-79	-297	-1,345	-66	-99	136	-4,045	-498	-126	-114	4,907	-41	-13	8	949	0	0	0
Income taxes receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
The increase (decrease) during the reporting period in income taxes receivable and deferred tax assets.
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable and deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Other assets
-283	-3,611	-1,869	-1,131	-1,908	757	-894	-9,771	1,195	2,417	1,315	10,386	959	5,465	2,331	-1,073	-1,516	-17,568	0	0	0
Increase (decrease) in liabilities:
Payable to brokers
-8,604	9,378	-2,768	-3,687	11,802	-7,770	-96	2,913	-547	10,885	11,872	-8,851	-6,083	-48,231	-47,794	-29,892	1,925	44,516	0	0	0
Income taxes payable and deferred tax liabilities, net
-7,165	156	6,463	13,012	10,625	1,496	4,760	5,517	1,729	-1,203	-9,236	-7,335	-6,318	1,060	6,808	-11	231	2,191	0	0	0
Payable to affiliates
-498	-32	-131	-175	653	73	167	133	-78	-1,013	105	161	-113	1,455	0	0	0	-	-	-	-
Payable to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Compensation payable
-1,846	8,859	4,803	4,628	4,529	-1,397	-2,649	-2,837	-3,010	-4,892	940	1,654	1,098	6,751	3,454	-65	324	1,747	0	0	0
The increase (decrease) during the reporting period in mandatorily redeemable noncontrolling interests.
-	-	-	-	-	-	-	-	-	-	-	-	-	-292	-165	-140	-124	172	0	0	0
Accrued expenses and other liabilities
223	-470	498	3,598	1,846	2,858	1,769	-640	-2,237	-31,042	-6,066	-1,018	3,010	31,995	4,310	1,763	-57	298	0	0	0
Total adjustments
54,212	-87,116	37,789	115,536	104,020	134,363	57,506	-128,916	-81,919	-76,304	-168,342	17,122	-3,810	-3,881	-64,333	-104,195	-83,783	-46,459	0	0	0
Net cash provided by (used in) operating activities
-5,012	-44,334	27,535	92,468	93,663	76,980	56,517	-121,350	-82,590	-67,620	0	0	0	-	-	-	-	-	-	-	-
Investing activities
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-85,503	-	0	0	0
Purchases of securities
4,840	4,989	13,716	13,374	12,692	12,350	1,317	1,998	2,820	4,900	4,579	7,527	6,968	5,107	4,352	2,150	2,093	43,271	0	0	0
Proceeds from sales of securities
3,141	4,928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital on securities
710	932	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of building
17,602	6,518	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of securities
-	-	-	-	-	-	-	-	0	-	-	-	-	803	803	803	913	1,013	0	0	0
The cash inflow from return of capital on available for sale securities.
-	-	-	-	-	-	-	-	472	895	772	481	349	189	724	811	570	524	0	0	0
Proceeds from note receivable
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-18,002	-5,058	-13,855	-14,120	-7,927	4,736	-1,759	-1,734	-2,077	-18,734	0	0	0	-	-	-	-	-	-	-	-
Financing activities
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-610	-	0	0	0
Contributions from redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Redemptions of redeemable noncontrolling interests
2,939	2,934	3,315	2,917	2,189	3,634	2,652	2,307	1,966	236	236	236	277	244	543	704	668	901	0	0	0
The net cash outflow (or cash inflow) from funds transferred to affiliates during the period.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,933	-25,190	0	0	0
Dividends paid
4,502	4,513	4,513	4,504	4,556	4,666	7,031	7,050	7,137	4,768	2,403	4,897	2,504	2,504	0	0	0	-	-	-	-
Purchase of treasury stock
6,969	4,135	3,803	3,193	6,943	7,011	11,915	14,962	21,554	21,221	50,624	49,728	39,336	41,630	6,927	4,044	2,464	44	0	0	0
Proceeds from payment of GAMCO Note
-	-	-	-	-	50,000	70,000	60,000	50,000	50,000	30,000	170,000	160,000	150,000	0	0	0	-	-	-	-
Net cash used in financing activities
-14,412	-11,584	-11,633	9,384	26,312	34,689	51,780	77,279	60,941	65,373	0	0	0	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-37,426	-60,976	2,047	87,732	112,048	116,405	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash from deconsolidation
-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-2	-2	-2	13	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,029	-	0	0	0
Net increase/(decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-20,981	-160,101	124,802	104,412	108,345	39,350	-166,354	-117,142	-79,803	0	0	0
Amount of increase (decrease) in cash from consolidation.
-	-	-	-	-	47	47	47	47	0	0	0	0	-	-	-	0	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
202	197	256	269	272	261	158	157	190	227	0	0	0	-	-	-	-	-	-	-	-
Cash paid for taxes
4,700	4,700	1,756	1,756	-140	-140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation to cash, cash equivalents and restricted cash
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,254	-	0	0	0
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	2,077	1,800	1,389	2,989	2,989	2,989	1,602	2	0	0	0