Associated Capital Group, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $10.2M | $-111.0K | $3.0M |
| Depreciation & Amortization | $17.0K | $13.0K | $14.0K |
| Depreciation | $17.0K | $13.0K | $14.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | $2.5M | $4.9M | $1.9M |
| Net Cash from Operating Activities | $6.6M | $-47.4M | $-58.6M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-4.1M | $-41.7M | — |
| Financing Activities | |||
| Dividends Paid | $2.5M | $0 | — |
| Stock Repurchases | $41.6M | $44.0K | $0 |
| Net Cash from Financing Activities | $105.9M | $9.3M | — |
| Net Change in Cash | $108.3M | $-79.8M | $86.0M |
| Free Cash Flow | — | — | — |