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AMERICAN NATIONAL GROUP INC (ANAT) Stock Cash Flow

NASDAQ:ANAT - Nasdaq - US02772A1097 - Common Stock

190.02  +0.34 (+0.18%)

After market: 189.61 -0.41 (-0.22%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANAT Net Income ChartANAT Net Income over time chart
639.86M699.98M468.50M631.80M160.40M
Depreciation Amortization
ANAT Depreciation Amortization ChartANAT Depreciation Amortization over time chart
49.45M49.98M52.60M53.20M52.00M
Income Taxes - Deferred
ANAT Income Taxes - Deferred ChartANAT Income Taxes - Deferred over time chart
-277.45M-241.97M58.90M78.40M-22.60M
Change In Working Capital
ANAT Change In Working Capital ChartANAT Change In Working Capital over time chart
-5.98M-101.41M-343.40M-402.80M337.70M
Interest Paid
ANAT Interest Paid ChartANAT Interest Paid over time chart
N/A390.00K800.00KN/AN/A
Taxes Paid
ANAT Taxes Paid ChartANAT Taxes Paid over time chart
N/A89.60M50.80MN/AN/A
Other non cash items
ANAT Other non cash items ChartANAT Other non cash items over time chart
-96.81M-55.80M95.90M145.90M-32.00M
OPERATING CASH FLOW
ANAT OPERATING CASH FLOW ChartANAT OPERATING CASH FLOW over time chart
309.18M350.79M332.50M506.40M495.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANAT Capital Expenditure ChartANAT Capital Expenditure over time chart
-37.78M-37.15M-39.90M-21.40M-17.70M
Other Investing Activity
ANAT Other Investing Activity ChartANAT Other Investing Activity over time chart
-99.82M642.50M-405.50M-502.30M-867.10M
INVESTING CASH FLOW
ANAT INVESTING CASH FLOW ChartANAT INVESTING CASH FLOW over time chart
-137.60M605.35M-445.30M-523.70M-884.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANAT Debt Issued/Reduced ChartANAT Debt Issued/Reduced over time chart
-244.26M-254.46M245.70M20.00M500.00K
Dividend Paid
ANAT Dividend Paid ChartANAT Dividend Paid over time chart
-88.24M-88.19M-88.20M-88.20M-88.20M
Other Financing Activity
ANAT Other Financing Activity ChartANAT Other Financing Activity over time chart
897.53M977.45M-156.70M269.40M369.30M
FINANCING CASH FLOW
ANAT FINANCING CASH FLOW ChartANAT FINANCING CASH FLOW over time chart
565.14M634.80M800.00K201.10M281.60M
 
CHANGE IN CASH
ANAT CHANGE IN CASH ChartANAT CHANGE IN CASH over time chart
736.72M1.59B-112.00M183.80M-107.70M
 
FREE CASH FLOW
Operating Cash Flow
ANAT Operating Cash Flow ChartANAT Operating Cash Flow over time chart
309.18M350.79M332.50M506.40M495.50M
Capital Expenditure
ANAT Capital Expenditure ChartANAT Capital Expenditure over time chart
-37.78M-37.15M-39.90M-21.40M-17.70M
FREE CASH FLOW
ANAT FREE CASH FLOW ChartANAT FREE CASH FLOW over time chart
271.40M313.64M292.60M485.00M477.80M

All data in USD

Charts

ANAT Operating and Free Cash Flow chartANAT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M 250M