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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (0.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/8/23 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Rumors
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GBL Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Equity in net gains from partnerships
Depreciation and amortization 470K
Stock based compensation expense 3.26M
Deferred income taxes -3.93M
Tax benefit from exercise of stock options
Foreign currency translation gain/(loss) -121K
Fair value of donated securities
(Gains) on sales of available for sale securities -4K
Amortization of discount on convertible debt
Accretion of zero coupon debentures 0
(Increase) decrease in assets:
Investments in trading securities 223K
Investments in partnerships:
Contributions to partnerships
Distributions from partnerships
Receivable from brokers 747K
Investment advisory fees receivable 4.44M
Income tax receivable and deferred tax assets -3.85M
Other assets 534K
Increase (decrease) in liabilities:
Payable to brokers 10.19M
Income taxes payable and deferred tax liabilities -1.38M
Compensation payable 7.05M
Mandatorily redeemable noncontrolling interests
Accrued expenses and other liabilities 2.8M
Total adjustments
Net cash provided by (used in) operating activities
Investing activities
Purchases of available for sale securities -223K
Proceeds from sales of available for sale securities 408K
Return of capital on available for sale securities
Increase in restricted cash
Net cash provided by investing activities
Financing activities
Contributions from redeemable noncontrolling interests
Redemptions of redeemable noncontrolling interests
Issuance of 5.875% Senior notes due June 1, 2021
Issuance costs on the 5.875% Senior notes due June 1, 2021
Repayment of 6% Convertible note due August 14, 2011
Proceeds from exercise of stock options 0
Dividends paid -1.75M
Purchase of treasury stock -8.38M
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents 28K
Net increase (decrease) in cash and cash equivalents 20.13M
Cash and cash equivalents, excluding restricted cash, beginning of period
Decrease in cash from deconsolidation of partnership
Cash and cash equivalents, excluding restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest 4.56M
Cash paid for taxes 55.22M

Entities mentioned with GBL

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