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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Associated Capital Group, Inc. (AC)
Associated Capital Group, Inc. (AC)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$51,473K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Distributions from partnerships
Deferred income taxes
Other assets
Others
Negative Cash Flow Breakdown
Investments in trading securitie...
Unrealized gains on securities
Equity in net gains from partner...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net income
26,441
Donated securities
284
Payable to brokers
1,395
Other assets
-3,303
Income taxes receivable
-704
Compensation payable
466
Receivable from affiliates
486
Investments in trading securities
56,587
Receivable from brokers
1,021
Accrued expenses and other liabilities
-3,003
Income taxes payable
3,108
Investment advisory fees receivable
-3,039
Equity in net gains from partnerships
9,360
Distributions from partnerships
6,400
Depreciation and amortization
179
Deferred income taxes
4,147
Unrealized gains on securities
20,822
Realized gains on sales of securities
5,791
Contributions to partnerships
1,663
Total adjustments
-75,708
Net cash (used in)/provided by operating activities
-49,267
Proceeds from sales of securities
1,199
Return of capital on securities
966
Purchases of securities
56
Net cash provided by/(used in) investing activities
2,109
Redemptions of redeemable noncontrolling interests
10
Dividends paid
2,112
Purchases of treasury stock
2,193
Net cash used in financing activities
-4,315
Net (decrease)/increase in cash, cash equivalents and restricted cash
-51,473
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AC Cash Flow Sankey Diagram
Sankey diagram visualizing AC cash flow for the period
Proceeds from sales of
securities
$1,199K
Return of capital on
securities
$966K
Net cash provided
by/(used in) investing...
$2,109K
Canceled cashflow
$56K
Net
(decrease)/increase in cash, cash...
-$51,473K
Canceled cashflow
$2,109K
Net income
$26,441K
Purchases of securities
$56K
Net cash (used
in)/provided by operating...
-$49,267K
Net cash used in
financing activities
-$4,315K
Canceled cashflow
$26,441K
Distributions from
partnerships
$6,400K
Deferred income taxes
$4,147K
Other assets
-$3,303K
Income taxes payable
$3,108K
Investment advisory fees
receivable
-$3,039K
Payable to brokers
$1,395K
Income taxes
receivable
-$704K
Compensation payable
$466K
Donated securities
$284K
Depreciation and
amortization
$179K
Total adjustments
-$75,708K
Purchases of treasury
stock
$2,193K
Dividends paid
$2,112K
Redemptions of redeemable
noncontrolling interests
$10K
Canceled cashflow
$23,025K
Investments in trading
securities
$56,587K
Unrealized gains on
securities
$20,822K
Equity in net gains from
partnerships
$9,360K
Realized gains on sales of
securities
$5,791K
Accrued expenses and
other liabilities
-$3,003K
Contributions to partnerships
$1,663K
Receivable from brokers
$1,021K
Receivable from affiliates
$486K
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