AAME — Atlantic American Cashflow Statement
0.000.00%
Last trade - 00:00- $31.01m
- $33.20m
- $188.23m
- 43
- 82
- 25
- 49
Annual cashflow statement for Atlantic American, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.2 | 4.28 | 1.52 | -0.171 | -4.27 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.87 | -1.39 | 26.9 | 19.1 | 18.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -25.8 | -21 | -13.9 | -8.46 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 8.97 | 1.09 | 6.45 | 2.62 | 4.8 |
| Capital Expenditures | -0.233 | -0.107 | -0.126 | -0.08 | -0.225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | 5.41 | -3.3 | -3.29 | 2.51 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.06 | 5.3 | -3.43 | -3.37 | 2.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.481 | -0.954 | 1.08 | 0.181 | 0.186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.43 | 5.43 | 4.11 | -0.562 | 7.27 |