Associated Capital Cash Flow - Quarterly (NYSE:AC)

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$37.15 $0.15 (0.4%) AC stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Associated Capital needs to disclose. The profit-loss statement shows Associated Capital profits, the balance sheet shows Associated Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Associated Capital stock analysis. Associated Capital had a negative net income cash flow of $-9.51M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Associated Capital had an outflow of $-51.57M from operating activities, $17.18M inflow due to financing activities, and $15M inflow due to investing activities till 2018 Q2.

View and download details of Associated Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-9.51M-22.37M8.68M-7.05M-8.39M-13.01M10.46M6.84M2.81M1.54M
Depreciation Depletion Amortization Cash-Flow-0.09M---------
Net Increase (Decrease) in Assets Liabilities-41.26M-9.71M-78.63M-132.96M-9.84M-20.85M5.17M57.22M-8.42M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.71M2.69M2.31M20.49M20.39M19.44M-9.07M-5.23M-2.03M-1.53M
Net Cash from (used by) Operating Activities
-51.57M-29.38M-67.62M-119.52M2.16M-14.41M6.58M58.84M-7.63M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15M--3.73M-1.97M-2M-1.65M-4.11M-2.55M--
Other Cash Inflow (Outflow) from Investment Activities-15M-15M-------
Net Cash from (used by) Investment Activities
15M15M-18.73M-1.97M-2M-1.65M-4.11M-2.55M--
Issuance (Purchase) of Equity Shares-5.84M-0.45M-21.22M-15.87M-12.09M-0.12M-41.63M-6.88M-4M-2.42M
Issuance (Repayment) of Debt Securities30M10M50M30M20M10M150M150M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.68M-2.36M-4.76M-2.4M-2.39M--2.5M-2.5M--
Other Cash from (used by) Financing Activities-2.31M-1.97M41.36M37.98M-0.23M-0.24M--0.24M-0.24M-0.2M
Net Cash from (used by) Financing Activities
17.18M5.2M65.37M49.7M5.27M9.63M105.87M140.36M-4.24M-2.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-19.34M-9.14M-20.98M-71.79M5.43M-6.44M108.34M196.65M-11.02M-2.51M
Cash & Equivalents at Beginning of Year293.11M314.09M205.75M285.53M199.53M-----
Cash & Equivalents at Year End273.77M283.97M293.11M242.3M319.52M307.65M314.09M402.4M194.72M203.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Associated Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Associated Capital stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Associated Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Associated Capital stock price movement.
  • 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 $-51.57M 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 $15M for AC till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Associated Capital earned $17.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Associated Capital Cash Flow