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ACGLP Company Financials

ACGLP 
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Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    ACGLP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$757,971 $619,278 $692,738 $537,738
Cash Flows-Operating Activities
Depreciation
$105,670 $125,778 $19,343 $22,926
Net Income Adjustments
$482,849 ($179,121) ($85,840) $230,030
Changes in Operating Activities
Accounts Receivable
($211,296) ($31,405) ($71,613) ($26,783)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$266,068 $424,547 $513,250 $167,410
Liabilities
$188,210 $125,370 $178,111 $77,741
Net Cash Flow-Operating
$1,559,322 $1,094,878 $1,377,429 $997,906
Cash Flows-Investing Activities
Capital Expenditures
($29,809) ($22,841) ($15,303) ($15,736)
Investments
($590,646) ($1,391,353) ($650,547) ($856,908)
Other Investing Activities
$66,435 $62,312 ($2,037,583) ($41,231)
Net Cash Flows-Investing
($554,020) ($1,351,882) ($2,703,433) ($913,875)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($382,925) $68,646 $354,780 ($360,522)
Net Borrowings
($358,142) $56,415 $1,167,570 $431,362
Other Financing Activities
($188,109) ($64,436) $159,378 ($35,251)
Net Cash Flows-Financing
($988,810) ($3,405) $1,635,669 ($4,656)
Effect of Exchange Rate
($19,133) $18,124 ($21,191) ($11,751)
Net Cash Flow
($2,641) ($242,285) $288,474 $67,624

See also: Company Financials data entry page