Gamco Investors Cash Flow - Annual (NYSE:GBL)

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$25.91 $0.31 (1.18%) GBL stock closing price Aug 15, 2018 (Closing)

The financial analysis of GBL requires an investor to check the cash flows for Gamco Investors. 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 Gamco Investors profits one has to check the income statement and for Gamco Investors debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Gamco Investors cash flow analysis and can be used to measure the operating performance of Gamco Investors compared to various industry peers like VRTS stock and AC stock. Gamco Investors has a negative cash and cash equivalents change of $-21.99M.

View details of Gamco Investors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
77.8M117.12M83.41M105.11M117.36M75.59M69.67M70.01M56.14M24.86M
Depreciation Depletion Amortization Cash-Flow---------2.76M
Net Increase (Decrease) in Assets Liabilities40.62M-0.76M16.15M-49.8M33.35M-15.2M-38.11M-159.92M79.88M104.09M
Cash From (used in) Discontinued Operations--3.88M-------
Other Adjustments Net7.66M-1.24M13.06M7.76M-10.49M24.58M3.98M9.12M-4.97M51.71M
Net Cash from (used by) Operating Activities
126.69M115.73M117.13M63.75M140.99M85.74M36.36M-80.03M131.79M183.44M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.43M-6.19M2.69M30.26M4.44M3.98M4.92M-0.14M18.78M
Other Cash Inflow (Outflow) from Investment Activities-------62.25M-55.1M-
Net Cash from (used by) Investment Activities
--1.43M-6.19M2.69M30.26M4.44M3.98M67.18M-55.25M18.78M
Issuance (Purchase) of Equity Shares-14.32M-10.77M-26.08M-31.1M-14.69M-54M-20.4M-28.61M-6.42M-38.73M
Issuance (Repayment) of Debt Securities-132.45M-75.17M-54.63M-0.71M-106.7M-56.21M99.03M-100.4M-59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.31M-2.33M-7.46M-12.61M-18.41M-76.8M-30.47M-50.63M-59.43M-56.22M
Other Cash from (used by) Financing Activities---21.73M65.74M-11.59M11.12M19.74M23.83M-3.67M-0.35M
Net Cash from (used by) Financing Activities
-148.9M-88.24M-109.92M21.3M-151.41M-175.91M67.89M-155.81M-69.53M-36.31M
Effect of Exchange Rate Changes on Cash-0.01M----0.01M-0.01M-1.5M-0.01M--0.9M
Net Change in Cash & Cash Equivalents
-21.99M26.09M1.02M87.77M19.84M-85.73M106.73M-168.66M7.09M165.01M
Cash & Equivalents at Beginning of Year39.81M13.71M12.69M210.45M190.6M276.34M169.6M338.27M331.17M168.31M
Cash & Equivalents at Year End17.82M39.81M13.71M298.22M210.45M190.6M276.34M169.6M338.27M333.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gamco Investors stock price history provides the price history of a stock, Gamco Investors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Gamco Investors has cash of $17.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gamco Investors stock price.
  • 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 positive value of $126.69M for GBL.
  • Cash Flow from investment activities: Gamco Investors used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Gamco Investors and its owners and creditors and was $-148.9M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gamco Investors Cash Flow

FCF margin
0.38