Associated Capital Cash Flow - Annual (NYSE:AC)

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$37.1 $0.85 (2.24%) AC stock closing price Aug 15, 2018 (Closing)

The financial analysis of AC requires an investor to check the cash flows for Associated Capital. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Associated Capital profits one has to check the income statement and for Associated Capital debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Associated Capital cash flow analysis and can be used to measure the operating performance of Associated Capital compared to various industry peers like OZM stock and VRTS stock. The cash from operating activities for Associated Capital is $ 2017, which saw a decrease from previous year.

View details of Associated Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
8.68M10.46M-0.89M-1.15M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-78.63M5.17M-40.46M-50.35M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.31M-9.07M-6.01M-7.14M
Net Cash from (used by) Operating Activities
-67.62M6.58M-47.35M-58.64M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-3.73M-4.11M-41.73M3.83M
Other Cash Inflow (Outflow) from Investment Activities-15M---
Net Cash from (used by) Investment Activities
-18.73M-4.11M-41.73M3.83M
Issuance (Purchase) of Equity Shares-21.22M-41.63M-0.04M-
Issuance (Repayment) of Debt Securities50M150M--
Increase (Decrease) in Bank & Other Borrowings---16M-10M
Payment of Dividends & Other Cash Distributions-4.76M-2.5M--
Other Cash from (used by) Financing Activities41.36M-25.32M150.79M
Net Cash from (used by) Financing Activities
65.37M105.87M9.28M140.79M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-20.98M108.34M-79.78M85.99M
Cash & Equivalents at Beginning of Year314.09M205.75M285.53M199.53M
Cash & Equivalents at Year End293.11M314.09M205.75M285.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Associated Capital stock price history provides insight into historical stock price fluctuations, and Associated Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Associated Capital had a Net Change in Cash and Cash Equivalents of $-20.98M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Associated Capital stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-67.62M for AC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-18.73M for AC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $65.37M for Associated Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Associated Capital Cash Flow