Atlantic American Corpora...
(AAME)
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undefined%
At close: undefined
1.50
0.00%
After-hours Dec 13, 2024, 12:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -171.00K | 1.52M | 4.28M | 12.17M | -386.00K | -704.00K | 4.53M | 2.64M | 4.39M | 4.43M | 11.02M | 4.44M | 3.29M | 2.49M | -1.21M | -466.00K | 32.36M | 8.94M | -26.92M | 5.02M | 6.84M | -12.21M | 3.60M | 3.63M | 10.91M | 8.56M | 8.03M | 3.16M | -6.98M | 9.30M | 3.00M | -900.00K | -20.90M |
| Depreciation & Amortization | 652.00K | 890.00K | 1.00M | 980.00K | 996.00K | 987.00K | 1.44M | 1.21M | 1.12M | 932.00K | 600.00K | 469.00K | 10.86M | 379.00K | 9.98M | 10.23M | 108.00K | 955.00K | 27.34M | 1.36M | 1.14M | 924.00K | 1.68M | 1.74M | 1.44M | 1.37M | 1.12M | 1.10M | 547.00K | 5.40M | 2.10M | 1.70M | 1.10M |
| Stock-Based Compensation | 119.00K | 134.00K | 211.00K | 437.00K | 353.00K | 244.00K | 495.00K | 586.00K | 365.00K | 584.00K | 219.00K | - | - | - | 22.00K | 66.00K | 68.00K | 70.00K | 65.00K | 203.00K | 126.00K | 77.00K | 45.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.22M | -1.01M | 3.66M | -1.88M | 8.15M | 13.24M | 16.57M | 576.00K | 2.02M | 255.00K | 11.55M | 4.85M | -917.00K | -4.43M | -1.83M | -3.59M | -279.59M | -283.11M | -286.72M | -287.44M | -266.26M | -253.86M | -211.65M | -246.00M | -221.20M | -164.60M | -9.89M | -158.30M | -153.20M | - | 800.00K | 183.20M | 165.00M |
| Other Non-Cash Items | 2.02M | 2.79M | -7.01M | -2.81M | -13.48M | 3.15M | -12.85M | -3.69M | -5.99M | -1.85M | -10.05M | -12.56M | -3.71M | -2.78M | -10.22M | -9.86M | -40.30M | 21.28M | 25.34M | 74.81M | 28.16M | 49.06M | 27.64M | 39.06M | 30.71M | 4.10M | 8.25M | 15.95M | 1.10M | -15.60M | -13.20M | -6.90M | 13.80M |
| Deferred Income Tax | - | -1.82M | -1.11M | -2.25M | -913.00K | -2.24M | -1.36M | -2.00K | 304.00K | 102.00K | -329.00K | -97.00K | -374.00K | 1.04M | 2.49M | -2.54M | 3.71M | 1.96M | -4.28M | -834.00K | -1.16M | -621.00K | 507.00K | 1.01M | -7.00M | - | - | - | - | -1.00M | - | - | - |
| Change in Working Capital | - | 2.94M | 3.72M | 443.00K | 11.62M | 3.02M | 10.38M | 576.00K | 2.02M | 255.00K | 11.55M | 4.85M | -917.00K | -4.43M | -1.83M | -3.59M | 4.04M | -32.70M | -10.29M | -74.53M | -21.19M | -23.45M | -17.62M | -28.74M | -30.66M | -8.55M | -8.79M | -17.67M | -603.00K | -5.60M | 4.50M | -5.70M | -5.40M |
| Operating Cash Flow | 2.62M | 6.45M | 1.09M | 8.97M | -1.81M | 4.46M | 2.63M | 1.32M | 2.21M | 4.45M | 13.02M | 6.12M | 9.13M | 4.90M | -768.00K | -6.15M | -15.00K | 496.00K | 11.27M | 6.03M | 13.91M | 13.78M | 15.85M | 16.71M | 5.40M | 5.47M | 8.62M | 2.54M | -5.93M | -7.50M | -3.60M | -11.80M | -11.40M |
| Capital Expenditures | -80.00K | -126.00K | -107.00K | -233.00K | -69.00K | -281.00K | -103.00K | -396.00K | -322.00K | -4.13M | -1.34M | -169.00K | -56.00K | -50.00K | -99.00K | -150.00K | -446.00K | -299.00K | -675.00K | -575.00K | -425.00K | -452.00K | -930.00K | -619.00K | -829.00K | -394.00K | -733.00K | -1.62M | -1.11M | -2.50M | -2.10M | -1.40M | -300.00K |
| Acquisitions | - | 3.30M | -5.41M | 1.83M | -3.08M | 14.51M | -10.23M | 1.84M | 879.00K | 4.73M | -2.54M | 5.47M | 14.07M | -3.91M | 15.77M | 43.39M | - | 24.13M | 7.93M | - | 23.20M | 45.25M | -128.00K | -94.00K | -18.40M | -483.00K | -845.00K | 2.80M | -18.29M | - | - | - | - |
| Purchase of Investments | - | -17.01M | -35.29M | -27.49M | -124.03M | -49.55M | -84.55M | -75.07M | -91.68M | -82.84M | -112.47M | -44.40M | -65.49M | -82.40M | -128.07M | -88.67M | -78.99M | -95.56M | -109.31M | -100.64M | -136.80M | -107.37M | -109.25M | -31.29M | -53.21M | -82.98M | -53.54M | -54.63M | -32.91M | - | - | - | -12.60M |
| Sales Maturities Of Investments | - | 13.71M | 40.70M | 25.66M | 127.11M | 35.05M | 94.78M | 73.23M | 90.80M | 77.36M | 120.16M | 38.93M | 51.43M | 86.32M | 112.30M | 76.44M | 92.19M | 71.43M | 101.38M | 104.57M | 113.60M | 62.12M | 133.22M | 15.32M | 44.08M | 64.39M | 59.82M | 85.31M | 38.03M | - | - | - | 22.80M |
| Other Investing Acitivies | -3.29M | -3.30M | 5.41M | -1.83M | 3.08M | -14.51M | 10.23M | -1.84M | -879.00K | -4.73M | 7.69M | -5.47M | -14.07M | 3.91M | -15.77M | -12.00M | 12.30M | -24.13M | -7.93M | 1.45M | -23.20M | -45.25M | 23.97M | - | 396.00K | 608.00K | 50.00K | -440.00K | -2.55M | -13.80M | -17.00M | 2.20M | -1.10M |
| Investing Cash Flow | -3.37M | -3.43M | 5.30M | -2.06M | 3.01M | -14.79M | 10.13M | -2.23M | -1.20M | -9.61M | 3.81M | -5.64M | -14.12M | 3.86M | -15.87M | 19.02M | 25.06M | -24.42M | -8.60M | 4.80M | -23.63M | -45.70M | 22.91M | -16.68M | -27.97M | -18.86M | 4.75M | 31.43M | -16.82M | -16.30M | -19.10M | 800.00K | 8.80M |
| Debt Repayment | 1.00M | 2.00M | - | - | - | - | - | - | - | -6.75M | - | - | - | - | - | -12.75M | - | 2.50M | -1.75M | -3.00M | 4.82M | 4.97M | -2.50M | -4.50M | 25.00M | -2.60M | -7.00M | -9.31M | 21.97M | 5.70M | 3.10M | 5.60M | -2.50M |
| Common Stock Repurchased | -12.00K | -108.00K | -153.00K | -91.00K | -163.00K | -820.00K | -692.00K | -698.00K | -997.00K | -3.60M | -1.92M | -607.00K | -1.82M | -60.00K | -46.00K | -13.46M | -23.00K | -70.00K | -132.00K | -1.25M | - | -44.00K | -11.00K | -79.00K | -779.00K | -2.45M | -600.00K | -338.00K | -174.00K | - | - | -300.00K | - |
| Dividend Paid | -807.00K | -807.00K | -807.00K | -399.00K | -802.00K | -806.00K | -807.00K | -807.00K | -811.00K | -1.30M | -906.00K | -2.50M | -445.00K | -508.00K | -508.00K | -1.68M | - | - | - | -10.00K | -143.00K | -225.00K | -225.00K | - | - | -315.00K | -315.00K | -315.00K | -315.00K | -300.00K | -300.00K | - | -300.00K |
| Other Financial Acitivies | - | - | - | - | -66.00K | -187.00K | 32.00K | 51.00K | 47.00K | -1.92M | -362.00K | 297.00K | 222.00K | - | - | -13.40M | 19.00K | - | - | - | -2.00M | - | 750.00K | 1.75M | - | -1.00M | -7.00K | 6.34M | 9.35M | - | 100.00K | - | 3.00M |
| Financial Cash Flow | 181.00K | 1.08M | -954.00K | -481.00K | -939.00K | -1.59M | -1.47M | -1.45M | -1.76M | -11.57M | -2.68M | -2.81M | -2.05M | -568.00K | -554.00K | -27.88M | -4.00K | 9.45M | -1.85M | -4.10M | 2.31M | 4.72M | -1.83M | -2.42M | 24.49M | -5.27M | -7.82M | -3.54M | 31.42M | 5.40M | 2.90M | 5.30M | 1.10M |
| Net Cash Flow | -562.00K | 4.11M | 5.43M | 6.43M | 263.00K | -11.92M | 11.29M | -2.37M | -753.00K | -16.73M | 14.15M | -2.33M | -7.04M | 8.20M | -17.19M | -15.01M | 25.04M | -14.48M | 818.00K | 6.72M | -7.40M | -27.21M | 36.93M | -2.39M | 1.92M | -18.66M | 5.54M | 30.43M | 8.67M | 5.40M | 2.90M | 5.30M | 1.10M |
| Free Cash Flow | 2.54M | 6.33M | 981.00K | 8.74M | -1.88M | 4.18M | 2.53M | 920.00K | 1.89M | 326.00K | 11.68M | 5.95M | 9.07M | 4.85M | -867.00K | -6.30M | -461.00K | 197.00K | 10.59M | 5.45M | 13.49M | 13.32M | 14.92M | 16.09M | 4.57M | 5.08M | 7.88M | 925.00K | -7.04M | -10.00M | -5.70M | -13.20M | -11.70M |