Atlantic American Corporation (AAME)
NASDAQ: AAME · Real-Time Price · USD
1.520
0.00 (0.00%)
Dec 3, 2024, 12:58 PM EST - Market open
Atlantic American Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.91 | -0.17 | 1.53 | 4.28 | 12.17 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.65 | 0.89 | 1 | 0.98 | 1 | Upgrade
|
| Other Amortization | 16.44 | 16.44 | 19.45 | 24.06 | 19.39 | 17.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.41 | 2.11 | 7.53 | -6.8 | -3.99 | -7.09 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.12 | 0.13 | 0.21 | 0.44 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -5.58 | -3.52 | 1.08 | 1.55 | 1.35 | -4.71 | Upgrade
|
| Change in Accounts Payable | 0.46 | -1.66 | 1.01 | -0.95 | 2.32 | 3.47 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 16.89 | 9.77 | 0.85 | 3.12 | -3.23 | 12.86 | Upgrade
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| Change in Other Net Operating Assets | 0.31 | -0.37 | -0.92 | -1.42 | 1.93 | -5.01 | Upgrade
|
| Other Operating Activities | -21.63 | -21.13 | -24.85 | -24.26 | -22.39 | -19.97 | Upgrade
|
| Operating Cash Flow | 1.35 | 2.62 | 6.45 | 1.09 | 8.97 | -1.81 | Upgrade
|
| Operating Cash Flow Growth | -73.78% | -59.37% | 493.11% | -87.87% | - | - | Upgrade
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| Capital Expenditures | -0.13 | -0.08 | -0.13 | -0.11 | -0.23 | -0.07 | Upgrade
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| Investment in Securities | -2.29 | -3.29 | -3.3 | 5.41 | -1.83 | 3.08 | Upgrade
|
| Investing Cash Flow | -2.43 | -3.37 | -3.43 | 5.3 | -2.06 | 3.01 | Upgrade
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| Long-Term Debt Issued | - | 1 | 2 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1 | 1 | 2 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
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| Repurchases of Common Stock | -0.01 | -0.01 | -0.11 | -0.15 | -0.09 | -0.16 | Upgrade
|
| Common Dividends Paid | -0.41 | -0.41 | -0.41 | -0.41 | - | -0.4 | Upgrade
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| Preferred Dividends Paid | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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| Total Dividends Paid | -0.81 | -0.81 | -0.81 | -0.81 | -0.4 | -0.8 | Upgrade
|
| Financing Cash Flow | 0.19 | 0.18 | 1.09 | -0.95 | -0.48 | -0.94 | Upgrade
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| Net Cash Flow | -0.89 | -0.56 | 4.11 | 5.43 | 6.43 | 0.26 | Upgrade
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| Free Cash Flow | 1.22 | 2.54 | 6.33 | 0.98 | 8.74 | -1.88 | Upgrade
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| Free Cash Flow Growth | -75.90% | -59.82% | 544.95% | -88.77% | - | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 1.36% | 3.37% | 0.49% | 4.47% | -0.95% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.12 | 0.31 | 0.05 | 0.40 | -0.09 | Upgrade
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| Cash Interest Paid | 3.46 | 3.23 | 1.79 | 1.39 | 1.67 | 2.16 | Upgrade
|
| Cash Income Tax Paid | 1.14 | 2.58 | 2.76 | 3.2 | 3.88 | 1.66 | Upgrade
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| Levered Free Cash Flow | 5.28 | 11.79 | 24.62 | 42.1 | 22.86 | 19.68 | Upgrade
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| Unlevered Free Cash Flow | 7.44 | 13.84 | 25.84 | 42.97 | 23.86 | 21.01 | Upgrade
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| Change in Net Working Capital | 5.9 | 4.98 | -2.96 | -13.61 | 7.41 | -1.37 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.