Atlantic American Corporation (AAME)

Atlantic American Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-0.57	1.13	3.88	11.77	-0.79
Depreciation & Amortization	0.65	0.89	1	0.98	1
Share-Based Compensation	0.12	0.13	0.21	0.44	0.35
Other Operating Activities	2.02	3.9	-4.41	-4.62	-2.77
Operating Cash Flow	2.62	6.45	1.09	8.97	-1.81
Operating Cash Flow Growth	-59.37%	493.11%	-87.87%	-	-
Capital Expenditures	-0.08	-0.13	-0.11	-0.23	-0.07
Change in Investments	-3.29	-3.3	5.41	-1.83	3.08
Investing Cash Flow	-3.37	-3.43	5.3	-2.06	3.01
Dividends Paid	-0.41	-0.41	-0.41	0	-0.4
Share Issuance / Repurchase	-0.01	-0.11	-0.15	-0.08	-0.14
Debt Issued / Paid	1	2	0	0	0
Other Financing Activities	-0.4	-0.4	-0.4	-0.4	-0.4
Financing Cash Flow	0.18	1.09	-0.95	-0.48	-0.94
Net Cash Flow	-0.56	4.11	5.43	6.43	0.26
Free Cash Flow	2.54	6.33	0.98	8.74	-1.88
Free Cash Flow Growth	-59.82%	544.95%	-88.77%	-	-
Free Cash Flow Margin	1.36%	3.37%	0.49%	4.47%	-0.95%
Free Cash Flow Per Share	0.13	0.31	0.05	0.43	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).