Financial: Financial Services

GAMCO Investors Inc (GBL: NYSE)

$82.62 n/a | n/a%
10/31/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 117.36M 75.60M 69.68M 70.02M
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 -7.21M -23.82M -75.32M -158.23M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 32.61M -975.00K 1.34M 11.95M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -8.32M 26.44M 42.20M -11.33M
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 141.00M 85.74M 36.36M -80.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 39.35M 5.72M 8.36M 5.08M
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 -9.08M -1.27M -4.38M -157.00K
Other Cash from Investing Activities 0.00 0.00 0.00 62.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities 30.27M 4.45M 3.98M 67.19M
Issuance of Debt 0.00 0.00 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 76.00K 920.00K 0.00 1.59M
Repayment of Long-Term Debt -106.70M -56.22M -32.00K -100.40M
Repurchase of Capital Stock -14.77M -54.93M -20.41M -30.21M
Payment of Cash Dividends -18.42M -76.81M -30.81M -51.46M
Other Financing Charges, Net -11.60M 11.12M 19.14M 24.66M
Net Cash From Financing Activities -151.41M -175.91M 67.90M -155.82M
Effect of Exchange Rate Changes -7.00K -12.00K 0.00 -9.00K
Net Change in Cash & Cash Equivalents 19.84M -85.73M 108.24M -168.67M

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