Gamco Investors Cash Flow - Quarterly (NYSE:GBL)

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$22.17 $0.22 (1%) GBL stock closing price Oct 15, 2018 (Closing)

The Gamco Investors cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Gamco Investors profits, the balance sheet shows Gamco Investors 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. Gamco Investors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gamco Investors had cash and cash equivalents of $39.81M at the beginning of the quarter and $41.48M at quarter end for 2018 Q2. Gamco Investors had an inflow of $85.83M from operating activities, $-62.07M spend due to financing activities, and $- outflow due to investing activities till 2018 Q2.

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 Q2
Net Income Cash Flow
58.84M27.26M77.8M64.31M47.71M24.82M117.12M84.42M53.56M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities29.94M26.74M40.62M1.41M29.08M40.85M-0.76M21.04M-6.06M
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
Net Cash from (used by) Operating Activities
85.83M53.02M126.69M65.22M76.53M62.77M115.73M105.21M47.77M
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
Issuance (Repayment) of Debt Securities-53.47M-39.47M-132.45M-30M-20M-10M-75.17M-75.17M-35M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.75M-0.57M-2.31M-1.73M-1.15M-0.57M-2.33M-1.75M-1.17M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-62.07M-43.36M-148.9M-40.31M-25.88M-14.35M-88.24M-85.29M-37.48M
Effect of Exchange Rate Changes on Cash-0.09M-0.09M-0.01M-0.01M-0.01M----
Net Change in Cash & Cash Equivalents
23.66M9.56M-21.99M21.28M50.59M48.41M26.09M20.13M10.5M
Cash & Equivalents at Beginning of Year39.81M13.71M12.69M210.45M190.6M276.34M169.6M338.27M331.17M
Cash & Equivalents at Year End41.48M27.38M17.82M61.09M90.4M88.23M39.81M33.85M24.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gamco Investors stock comparison chart provides an easy way to compare the stock price with peers along with details of Gamco Investors 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 Gamco Investors is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gamco Investors stock price movement.
  • Gamco Investors increased its cash from operating activities to $85.83M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for GBL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Gamco Investors spent $-62.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gamco Investors Cash Flow