AAME Stock Annual Cash Flow. Download in Excel
Atlantic American Corporation
AAME 
NSD
Sector: Financial Services
Industry: Insurance - Life
1.48
USD
-0.03
(-1.99%)
Previous close: 1.51 Open: 1.51 Bid: 1.46 Ask: 1.54
52 week range
1.26 3.00
Mkt Cap: 32 M Avg Vol (90 Days): 5,105
Last updated: Monday 23rd December 2024
Financials
AAME Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -245000.0 | 19000.0 | 34000.0 | -266000.0 | -5 M | 2 M | -1 M | -923000.0 | -370000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | 693000.0 | 983000.0 | 17 M | 13 M | 16 M | -906000.0 | 2 M | 2 M | 8 M |
| (Increase) Decrease in other working capital | -57000.0 | -245000.0 | ||||||||
| (Increase) Decrease in receivables | -1 M | 1 M | -407000.0 | -6 M | -10 M | -5 M | 1 M | 2 M | 1 M | -4 M |
| Acquisitions | 75 M | 85 M | 62 M | |||||||
| Cash at beginning of period | 33 M | 16 M | 16 M | 13 M | 25 M | 13 M | 13 M | 19 M | 25 M | 29 M |
| Cash at end of period | 16 M | 16 M | 13 M | 25 M | 13 M | 13 M | 19 M | 25 M | 29 M | 28 M |
| Cash flow | 4 M | 2 M | 1 M | 12 M | 4 M | -2 M | 9 M | 1 M | 6 M | 3 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -1 M | -2 M | 593000.0 | -15 M | 3 M | -2 M | 5 M | -3 M | -3 M |
| ChangeInDeferredAcquisitionCosts | -10 M | -11 M | -13 M | |||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 26000.0 | |||||||||
| ChangeInWorkingCapital | -10 M | -9 M | 595000.0 | 10 M | 3 M | 7 M | 2 M | 2 M | 2 M | 4 M |
| CommonStockDividendPaid | -834000.0 | -412000.0 | -408000.0 | -408000.0 | -407000.0 | -403000.0 | -408000.0 | -408000.0 | -408000.0 | |
| CommonStockPayments | -3 M | -997000.0 | -698000.0 | -692000.0 | -597000.0 | -71000.0 | ||||
| Current deferred income taxes | 102000.0 | 304000.0 | -2000.0 | -1 M | -2 M | -913000.0 | -2 M | -1 M | -2 M | -3 M |
| Deferred income taxes | 102000.0 | 304000.0 | -2000.0 | -1 M | -2 M | -913000.0 | -2 M | -1 M | -2 M | -3 M |
| Depreciation | 932000.0 | 1 M | 1 M | 1 M | 987000.0 | 996000.0 | 980000.0 | 1 M | 890000.0 | 652000.0 |
| DepreciationAndAmortization | 12 M | 11 M | 13 M | 17 M | 19 M | 18 M | 20 M | 25 M | 890000.0 | 17 M |
| EarningsLossesFromEquityInvestments | 10 M | 11 M | 379000.0 | 290000.0 | -241000.0 | 360000.0 | ||||
| FinancingCashFlow | -12 M | -2 M | -1 M | -1 M | -2 M | -939000.0 | -481000.0 | -954000.0 | 1 M | 181000.0 |
| Free cash flow | 4 M | 2 M | 1 M | 12 M | 4 M | -2 M | 9 M | 1 M | 6 M | 3 M |
| GainLossOnInvestmentSecurities | -2 M | -5 M | -3 M | -9 M | -5 M | -2 M | -7 M | -5 M | -30000.0 | -70000.0 |
| IncomeTaxPaidSupplementalData | 445000.0 | 1 M | 675000.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M |
| InterestPaidSupplementalData | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M |
| Issuance of capital stock | 84000.0 | 47000.0 | 51000.0 | 32000.0 | 36000.0 | 26000.0 | 9000.0 | 6000.0 | ||
| Issuance of debt | 2 M | 1000000.0 | ||||||||
| IssuanceOfCapitalStock | 84000.0 | 47000.0 | 51000.0 | 32000.0 | 36000.0 | 26000.0 | 9000.0 | 6000.0 | ||
| IssuanceOfDebt | -7 M | 2 M | 1000000.0 | |||||||
| Net cash from financing activities | -12 M | -2 M | -1 M | -1 M | -2 M | -939000.0 | -481000.0 | -954000.0 | 1 M | 181000.0 |
| Net cash from investing activities | -10 M | -1 M | -2 M | 593000.0 | -15 M | 3 M | -2 M | 5 M | -3 M | -3 M |
| Net cash from operating activities | 4 M | 2 M | 1 M | 12 M | 4 M | -2 M | 9 M | 1 M | 6 M | 3 M |
| Net change in cash & cash equivalents | -17 M | -753000.0 | -2 M | 11 M | -12 M | 263000.0 | 6 M | 5 M | 4 M | -562000.0 |
| Net income from continuing operations | 4 M | 4 M | -10 M | -15 M | -23 M | -19 M | -8 M | -19 M | -22 M | -18 M |
| NetBusinessPurchaseAndSale | 75 M | 85 M | 62 M | |||||||
| NetCommonStockIssuance | -3 M | -950000.0 | -647000.0 | -660000.0 | -561000.0 | -45000.0 | 9000.0 | 6000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -81 M | -86 M | -64 M | -85 M | -50 M | -124 M | -27 M | -35 M | -17 M | -18 M |
| NetInvestmentPurchaseAndSale | -81 M | -86 M | -64 M | -85 M | -50 M | -124 M | -27 M | -35 M | -17 M | -18 M |
| NetIssuancePaymentsOfDebt | -7 M | 2 M | 1000000.0 | |||||||
| NetLongTermDebtIssuance | -7 M | |||||||||
| NetPreferredStockIssuance | -1000000.0 | |||||||||
| Operating (gains) losses | -2 M | -5 M | -3 M | 367000.0 | 6 M | -1 M | -7 M | -5 M | -271000.0 | 290000.0 |
| Other financing charges net | -223000.0 | -92000.0 | -91000.0 | -153000.0 | -108000.0 | -12000.0 | ||||
| Other non-cash items | 584000.0 | 365000.0 | 586000.0 | 495000.0 | 2 M | -5 M | 4 M | -2 M | 8 M | 2 M |
| Payment of cash dividends | 1 M | 811000.0 | 807000.0 | 807000.0 | 806000.0 | 802000.0 | 399000.0 | 807000.0 | 807000.0 | 807000.0 |
| PreferredStockDividendPaid | -471000.0 | -399000.0 | -399000.0 | -399000.0 | -399000.0 | -399000.0 | -399000.0 | -399000.0 | -399000.0 | -399000.0 |
| PreferredStockPayments | -1000000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -83 M | -92 M | -75 M | -85 M | -50 M | -124 M | -27 M | -35 M | -17 M | -18 M |
| PurchaseOfInvestment | -83 M | -92 M | -75 M | -85 M | -50 M | -124 M | -27 M | -35 M | -17 M | -18 M |
| PurchaseOfPPE | -4 M | -322000.0 | 62 M | 85 M | 35 M | 127 M | 25 M | 41 M | 14 M | 15 M |
| Repayment of debt | -7 M | |||||||||
| RepaymentOfDebt | -7 M | |||||||||
| Repurchase of capital stock | -3 M | -997000.0 | -698000.0 | -692000.0 | -597000.0 | -71000.0 | ||||
| Revenue per share | 11 M | 10 M | 12 M | 16 M | 18 M | 17 M | 19 M | 24 M | 19 M | 16 M |
| SaleOfInvestment | 2 M | 6 M | 11 M | 11 M | ||||||
| ShortTermDebtIssuance | 2 M | 1000000.0 | ||||||||
| StockBasedCompensation | 584000.0 | 365000.0 | 586000.0 | 495000.0 | 244000.0 | 353000.0 | 437000.0 | 211000.0 | 134000.0 | 119000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -6 M | 3 M | -2 M | 8 M | 2 M |
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