Financial: Financial Services

GAMCO Investors Inc (GBL: NYSE)

$69.01 0.08 | 0.12%
07/07/15 - 03:47 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 105.12M 117.36M 75.60M 69.68M
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 -16.98M -7.21M -23.82M -75.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 31.97M 32.61M -975.00K 1.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -48.25M -8.32M 26.44M 42.20M
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 63.76M 141.00M 85.74M 36.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.14M 39.35M 5.72M 8.36M
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 -6.45M -9.08M -1.27M -4.38M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.69M 30.27M 4.45M 3.98M
Issuance of Debt 0.00 0.00 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.64M 76.00K 920.00K 0.00
Repayment of Long-Term Debt 0.00 -106.70M -56.22M -32.00K
Repurchase of Capital Stock -32.74M -14.77M -54.93M -20.41M
Payment of Cash Dividends -12.62M -18.42M -76.81M -30.81M
Other Financing Charges, Net 65.02M -11.60M 11.12M 19.14M
Net Cash From Financing Activities 21.30M -151.41M -175.91M 67.90M
Effect of Exchange Rate Changes 19.00K -7.00K -12.00K 0.00
Net Change in Cash & Cash Equivalents 87.77M 19.84M -85.73M 108.24M

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