NYSE:AC
Associated Capital Group, Inc.
- Stock
Last Close
30.92
04/09 22:30
Market Cap
637.65M
Beta: 1.09
Volume Today
3.61K
Avg: 8.06K
PE Ratio
20.89
PFCF: 5.89
Dividend Yield
0.60%
Payout:6.32%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.16M - | -891K 22.99% | 10.47M 1,274.97% | 8.68M 17.05% | -57.38M 760.79% | 42.78M 174.56% | 20.51M 52.06% | 63.63M 210.27% | -45.52M 171.54% | 37.45M 182.27% | |
depreciation and amortization | 14K - | 13K 7.14% | 17K 30.77% | 16K 5.88% | 21K 31.25% | 30K 42.86% | 52K 73.33% | 379K 628.85% | 341K 10.03% | ||
deferred income tax | 6.43M - | -6.45M 200.28% | -1.38M 78.64% | -3.17M 129.90% | -12.82M 304.83% | 7.36M 157.39% | -209K 102.84% | 8.74M 4,282.78% | -14.21M 262.56% | ||
stock based compensation | 1.92M - | 4.93M 156.69% | 2.46M 50.03% | 5.88M 138.60% | 72K 98.78% | -20.40M 28,429.17% | 4.05M 119.84% | -82.91M 2,148.73% | -5.79M 93.01% | ||
change in working capital | -44.91M - | -48.15M 7.21% | -13.77M 71.40% | -73.50M 433.83% | 62.66M 185.25% | -48.19M 176.90% | -299.83M 522.18% | 261.31M 187.15% | -71.77M 127.46% | ||
accounts receivables | -24.45M - | -30.96M 26.61% | 38.32M 223.78% | -18.25M 147.62% | 14.78M 180.97% | -4.71M 131.87% | 701K 114.89% | -11.01M 1,671.04% | 28.13M 355.42% | ||
inventory | -53.80M - | -61.54M 14.37% | 9.31M 115.13% | -63.72M 784.32% | 69.18M 208.57% | -56.47M 181.62% | -287.93M 409.88% | ||||
accounts payables | 33.40M - | 44.52M 33.30% | -48.23M 208.35% | 10.88M 122.57% | -7.77M 171.38% | 9.38M 220.69% | -8.39M 189.50% | 2.84M 133.87% | -1.55M 154.70% | ||
other working capital | -53K - | -172K 224.53% | -13.17M 7,555.81% | -2.42M 81.64% | -13.53M 459.66% | 3.61M 126.69% | -4.21M 216.48% | 269.48M 6,507.04% | -98.34M 136.49% | ||
other non cash items | -20.94M - | 3.20M 115.26% | 8.79M 174.87% | -5.53M 162.93% | 84.43M 1,627.37% | -25.92M 130.70% | -3.94M 84.81% | -12.96M 229.08% | 66.40M 612.38% | -37.45M 156.40% | |
net cash provided by operating activities | -58.64M - | -47.35M 19.26% | 6.59M 113.91% | -67.62M 1,126.41% | 76.98M 213.84% | -44.33M 157.59% | -279.37M 530.15% | 238.19M 185.26% | -70.55M 129.62% | ||
investments in property plant and equipment | -6.52M - | -11.08M 70.05% | -5.07M - | ||||||||
acquisitions net | 589K - | -1.47M - | |||||||||
purchases of investments | -1.43M - | -43.27M 2,930.18% | -5.11M 88.20% | -4.90M 4.05% | -12.35M 152.04% | -4.99M 59.60% | -2.75M 44.90% | -8.74M 217.86% | -8.46M 3.16% | ||
sales maturities of investments | 5.27M - | 1.54M 70.82% | 992K 35.46% | 1.17M 17.54% | 2.09M 78.90% | 5.86M 180.92% | 14.76M 151.89% | 74.02M 401.48% | 10.34M 86.04% | ||
other investing activites | -15M - | 15M 200% | -175M - | 5.07M - | |||||||
net cash used for investing activites | 3.84M - | -41.73M 1,187.11% | -4.12M 90.14% | -18.73M 355.26% | 4.74M 125.28% | -5.06M 206.80% | -174.07M 3,341.52% | 65.28M 137.50% | 402K 99.38% | ||
debt repayment | -10M - | -16M 60% | -2.13M - | ||||||||
common stock issued | 2.12M - | ||||||||||
common stock repurchased | -44K - | -41.63M 94,513.64% | -21.22M 49.02% | -7.01M 66.96% | -4.13M 41.02% | -7.44M 79.95% | -7.64M 2.73% | -2.58M 66.31% | |||
dividends paid | -2.50M - | -4.77M 90.42% | -4.67M 2.14% | -4.51M 3.28% | -6.72M 48.81% | -4.42M 34.23% | -4.40M 0.34% | ||||
other financing activites | 150.80M - | 25.32M 83.21% | 150.01M 492.32% | 91.36M 39.09% | 46.37M 49.25% | -2.93M 106.33% | 165.11M 5,727.33% | -2.33M 101.41% | -30.20M 1,194.38% | ||
net cash used provided by financing activities | 140.80M - | 9.28M 93.41% | 105.87M 1,040.74% | 65.37M 38.25% | 34.69M 46.94% | -11.58M 133.39% | 150.95M 1,403.08% | -14.39M 109.54% | -37.17M 158.27% | ||
effect of forex changes on cash | 23K - | -2K 108.70% | 47K - | ||||||||
net change in cash | 85.99M - | -79.78M 192.77% | 108.34M 235.80% | -20.98M 119.37% | 116.45M 655.04% | -60.98M 152.36% | -302.49M 396.08% | 289.08M 195.57% | -107.33M 137.13% | 185.37M 272.72% | |
cash at beginning of period | 199.54M - | 285.53M 43.10% | 205.75M 27.94% | 314.09M 52.66% | 293.31M 6.62% | 409.76M 39.70% | 342.00M 16.54% | 39.51M 88.45% | 328.59M 731.69% | 221.27M 32.66% | |
cash at end of period | 285.53M - | 205.75M 27.94% | 314.09M 52.66% | 293.11M 6.68% | 409.76M 39.80% | 348.79M 14.88% | 39.51M 88.67% | 328.59M 731.69% | 221.27M 32.66% | 406.64M 83.78% | |
operating cash flow | -58.64M - | -47.35M 19.26% | 6.59M 113.91% | -67.62M 1,126.41% | 76.98M 213.84% | -44.33M 157.59% | -279.37M 530.15% | 238.19M 185.26% | -70.55M 129.62% | ||
capital expenditure | -6.52M - | -11.08M 70.05% | -5.07M - | ||||||||
free cash flow | -58.64M - | -47.35M 19.26% | 6.59M 113.91% | -67.62M 1,126.41% | 76.98M 213.84% | -50.85M 166.06% | -290.45M 471.17% | 238.19M 182.01% | -75.62M 131.75% |
All numbers in USD (except ratios and percentages)