AC — Associated Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $693.80m
- $388.33m
- $12.68m
- 46
- 48
- 19
- 31
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 42.7 | 19.9 | 63.6 | -45.5 | 37.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -44.4 | -30.6 | -92 | 57.5 | -38.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.7 | -269 | 257 | -68.6 | 147 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -44.3 | -279 | 238 | -70.6 | 145 |
Capital Expenditures | -6.52 | -11.1 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.46 | -163 | 65.3 | 0.402 | 5.75 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.06 | -174 | 65.3 | 0.402 | 5.75 |
Financing Cash Flow Items | -2.93 | 165 | -2.33 | -30.2 | -4.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.6 | 151 | -14.4 | -37.2 | -25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -61 | -302 | 289 | -107 | 126 |