ATLANTIC AMERICAN CORP (AAME) Stock Cash Flow
NASDAQ:AAME - Nasdaq - US0482091008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.91M | -171.00K | 1.53M | 4.28M | 12.17M | |||
| Depreciation Amortization | 429.00K | 652.00K | 890.00K | 25.06M | 20.37M | |||
| Income Taxes - Deferred | -2.84M | -3.12M | -1.82M | -1.11M | -2.25M | |||
| Change In Working Capital | -5.95M | -13.86M | -21.04M | -25.76M | -25.19M | |||
| Interest Paid | 3.46M | 3.23M | 1.79M | 1.39M | 1.67M | |||
| Taxes Paid | N/A | 2.58M | 2.76M | 3.20M | 3.88M | |||
| Other non cash items | 16.62M | 19.12M | 26.90M | -1.39M | 3.87M | |||
| OPERATING CASH FLOW | 1.35M | 2.62M | 6.45M | 1.09M | 8.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.00K | -80.00K | -130.00K | -110.00K | -230.00K | |||
| Other Investing Activity | -2.30M | -3.29M | -3.30M | 5.41M | -1.83M | |||
| INVESTING CASH FLOW | -2.42M | -3.37M | -3.43M | 5.30M | -2.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | 1.00M | 2.00M | N/A | N/A | |||
| Stock Issued/Repurchased | -9.00K | -12.00K | -110.00K | -150.00K | -80.00K | |||
| Dividend Paid | N/A | -807.00K | -810.00K | -810.00K | -400.00K | |||
| FINANCING CASH FLOW | 187.00K | 181.00K | 1.09M | -950.00K | -480.00K | |||
| CHANGE IN CASH | -888.00K | -562.00K | 4.11M | 5.44M | 6.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35M | 2.62M | 6.45M | 1.09M | 8.97M | |||
| Capital Expenditure | -126.00K | -80.00K | -130.00K | -110.00K | -230.00K | |||
| FREE CASH FLOW | 1.22M | 2.54M | 6.32M | 980.00K | 8.74M | |||
All data in USD