Gamco Investors Cash Flow - Quarterly (NYSE:GBL)

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$25.75 $0.16 (0.62%) GBL stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Gamco Investors from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gamco Investors profits and Gamco Investors debt. Gamco Investors saw a cash impact of $-6.85M from the buyback of GBL shares. The cash flow statement helps in the Gamco Investors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Gamco Investors is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Gamco Investors 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
58.84M27.26M77.8M64.31M47.71M24.82M117.12M84.42M53.56M26.02M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities29.94M26.74M40.62M1.41M29.08M40.85M-0.76M21.04M-6.06M5.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.24M-1.13M7.66M-0.94M-0.55M-3.04M-1.24M-0.72M-0.04M-1M
Net Cash from (used by) Operating Activities
85.83M53.02M126.69M65.22M76.53M62.77M115.73M105.21M47.77M30.48M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----3.61M-0.05M--1.43M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----3.61M-0.05M--1.43M---
Issuance (Purchase) of Equity Shares-6.85M-3.3M-14.32M-8.62M-4.75M-3.79M-10.77M-8.38M-1.33M-0.89M
Issuance (Repayment) of Debt Securities-53.48M-39.47M-132.45M-30M-20M-10M-75.17M-75.17M-35M-15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.76M-0.57M-2.31M-1.73M-1.15M-0.57M-2.33M-1.75M-1.17M-0.58M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-62.08M-43.36M-148.9M-40.31M-25.88M-14.35M-88.24M-85.29M-37.48M-16.47M
Effect of Exchange Rate Changes on Cash-0.09M-0.09M-0.01M-0.01M-0.01M-----
Net Change in Cash & Cash Equivalents
23.67M9.56M-21.99M21.28M50.59M48.41M26.09M20.13M10.5M14.32M
Cash & Equivalents at Beginning of Year17.82M39.81M13.71M12.69M210.45M190.6M276.34M169.6M338.27M331.17M
Cash & Equivalents at Year End41.49M27.38M17.82M61.09M90.4M88.23M39.81M33.85M24.22M28.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gamco Investors stock price history provides insight into historical stock price fluctuations, and Gamco Investors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Gamco Investors had a Net Change in Cash and Cash Equivalents of $23.67M in the latest quarter 2018 Q2. 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 Gamco Investors 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: Gamco Investors reported a positive operating cash flow of $85.83M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $- for GBL till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-62.08M for Gamco Investors. 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 Gamco Investors Cash Flow

FCF margin
0.38