Financial: Financial Services

GAMCO Investors Inc (GBL: NYSE)

$31.99 0.58 | 1.85%
07/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 83.41M 109.39M 116.85M 75.59M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 24.31M 5.49M -8.15M -40.01M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.45M 6.80M 20.66M -1.95M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.69M 8.88M 29.55M 43.61M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.13M 134.05M 158.80M 85.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 81.00K 3.88M 5.26M 5.71M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.28M -5.02M -4.40M -1.27M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.20M -1.15M 864.00K 4.45M
Issuance of Debt 35.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 1.64M 76.00K 920.00K
Repayment of Long-Term Debt -89.63M -716.00K -106.70M 0.00
Repurchase of Capital Stock -27.25M -32.74M -14.77M -54.93M
Payment of Cash Dividends -7.47M -12.62M -18.42M -76.81M
Other Financing Charges, Net -21.74M -86.70M -19.68M -45.09M
Net Cash From Financing Activities -109.92M -131.14M -159.50M -175.91M
Effect of Exchange Rate Changes 15.00K 19.00K -7.00K -12.00K
Net Change in Cash & Cash Equivalents 1.02M 1.78M 160.00K -85.73M

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