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GAMCO Investors, Inc. (GBL)

-NYQ
73.41 0.21(0.29%) Sep 17, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 116,853   75,539   69,682  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,019  3,932  5,397  
Adjustments To Net Income(11,745)21,426  (592)
Changes In Accounts Receivables20,756  6,993  27,109  
Changes In Liabilities20,351  (28,418)(14,148)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,750)6,217  (51,078)
Total Cash Flow From Operating Activities 140,996   85,745   36,363  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments30,267  4,447  3,982  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 30,267   4,447   3,982  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,419)(76,809)(30,808)
Sale Purchase of Stock(26,289)(42,888)(330)
Net Borrowings(106,705)(56,215)99,034  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (151,413) (175,912) 67,896  
Effect Of Exchange Rate Changes(7)(12) -  
Change In Cash and Cash Equivalents 19,843   (85,732) 108,241  

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Currency in USD.