Gamco Investors Inc (NYSE:GBL)

81.61
Delayed Data
As of Apr 20
 +0.36 / +0.44%
Today’s Change
68.80
Today|||52-Week Range
90.25
-8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line69.7M75.6M117.4M105.1M
 
 
 
 
 
Depreciation825.0K777.0K766.0K683.0K
 
 
 
 
 
Total Other Cash Flow5.5M16.1M-16.4M5.3M
 
 
 
 
 
Funds From Operations74.5M101.0M108.3M103.1M
 
 
 
 
 
Funds From/For Other Operating Expenses38.1M32.4M-32.6M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities36.4M68.6M140.9M92.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-1.3M-9.1M-34.8M
 
 
 
 
 
Decrease In Investments8.4M22.9M38.0M8.6M
 
 
 
 
 
Other Investing - Sources0.000.001.5M519.0K
 
 
 
Net Cash Flow Investing4.0M21.6M30.4M-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings99.1M--0.000.00
 
 
Long Term Debt Reduction-32.0K-56.2M-106.7M-716.0K
 
 
 
 
 
Net Proceeds Stock Sale22.4M920.0K76.0K1.6M
 
 
 
 
 
Common Preferred Redeemed-22.7M-54.9M-14.8M-32.7M
 
 
 
 
 
Common Dividends-30.5M-76.8M-18.4M-12.6M
 
 
 
 
 
Cash Dividends Paid - Total-30.5M-76.8M-18.4M-12.6M
 
 
 
 
 
Other Sources - Financing0.0024.2M5.2M72.1M
 
 
 
 
Other Uses - Financing331.0K13.1M16.7M6.4M
 
 
 
 
 
Net Cash Flow - Financing67.9M-175.9M-151.4M21.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---12.0K-7.0K19.0K
 
 
 
 
 
Net Change In Cash108.2M-85.7M19.9M87.8M
 
 
 
 
 

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