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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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Cash Flow
source: myfinsight.com
Associated Capital Group, Inc. (AC)
Associated Capital Group, Inc. (AC)