GAMCO Investors Inc (NYSE:GBL)

26.16
Delayed Data
As of 4:01pm ET
 +0.09 / +0.35%
Today’s Change
23.97
Today|||52-Week Range
32.60
-11.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line105.1M83.4M117.1M77.8M
 
 
 
 
 
Depreciation683.0K618.0K625.0K595.0K
 
 
 
 
 
Total Other Cash Flow5.3M70.1M4.3M13.1M
 
 
 
 
 
Funds From Operations103.1M155.3M116.5M86.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M-16.4M948.0K-40.6M
 
 
 
 
 
Net Cash Flow - Operating Activities92.1M171.7M115.6M126.7M
 
 
 
 
 
 
InvestingIncrease In Investments-34.8M-6.5M-1.8M-3.9M
 
 
 
 
 
Decrease In Investments8.6M81.0K594.0K4.2M
 
 
 
 
 
Other Investing - Uses0.00-41.5M0.000.00
 
 
Other Investing - Sources519.0K0.000.000.00
 
 
Net Cash Flow Investing-25.6M-47.9M-1.2M245.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.0035.0M----
 
 
Long Term Borrowings0.000.00109.8M35.9M
 
 
 
Long Term Debt Reduction-716.0K-89.6M-185.0M-168.3M
 
 
 
 
 
Net Proceeds Stock Sale1.6M1.2M0.000.00
 
 
 
Common Preferred Redeemed-32.7M-27.2M-10.8M-14.3M
 
 
 
 
 
Common Dividends-12.6M-7.5M-2.3M-2.3M
 
 
 
 
 
Cash Dividends Paid - Total-12.6M-7.5M-2.3M-2.3M
 
 
 
 
 
Other Sources - Financing72.1M0.0033.0K187.0K
 
 
 
 
Other Uses - Financing6.4M34.6M0.000.00
 
 
 
Net Cash Flow - Financing21.3M-122.8M-88.2M-148.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0K15.0K38.0K-17.0K
 
 
 
 
 
 
Net Change In Cash87.8M1.0M26.1M-22.0M