Atlantic American Corporation (AAME) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.64M | 9.28M | -722K | 9.61M | 90K | 416K | -5.31M | 6.17M | 1.35M | 6.71M | -11.61M | 8.7M |
| Operating CF Growth % | 7280% | 2130.29% | 86.41% | 55.93% | -93.35% | -93.8% | 54.24% | -29.13% | -37.65% | 86.97% | -45% | -18.26% |
| Operating CF / Revenue % | 12.35% | 16.78% | -1.44% | 19.6% | 0.2% | 0.87% | -11.3% | 13.19% | 3.03% | 13.65% | -25.09% | 19.23% |
| Net Income | 577K | 3.32M | 802K | 412K | -2M | -684K | -2M | -2.23M | 1.76M | 1.74M | -1.45M | 1.05M |
| Depreciation & Amortization | 97K | -592K | 77K | 69K | 59K | 125K | 113K | 131K | 164K | 169K | 188K | 207K |
| Stock-Based Compensation | 0 | 0 | 2K | 2K | 3K | 1K | 5K | 3K | 17K | 26K | 73K | 42K |
| Deferred Taxes | 0 | 628K | 0 | -487K | -752K | -165K | -508K | -1.41M | -411K | -748K | -552K | -425K |
| Other Non-Cash Items | 4.12M | -2.39M | -243K | -1.43M | 2.35M | -466K | -3.05M | -3.45M | -22K | 1.99M | 2.04M | 250K |
| Working Capital Changes | 1.85M | 8.31M | -1.36M | 11.05M | 424K | 1.6M | 125K | 13.12M | -154K | 3.54M | -11.92M | 7.58M |
| Cash from Investing | -18.62M | 1.65M | 1.06M | 3.32M | 1.73M | 15K | -2.79M | -1.39M | -1.27M | 3.99M | -4.7M | -2.31M |
| Capital Expenditures | -31K | -170K | -264K | -99K | -32K | -55K | -39K | -5K | -7K | -9K | -59K | -14K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | -4M | 0 | 3.3M |
| Purchase of Investments | 0 | -7.18M | -5.85M | -2.93M | -2.3M | -3.01M | -5.6M | -3.13M | -2.94M | -5.58M | -6.42M | -3.14M |
| Sale/Maturity of Investments | 0 | 9M | 7.17M | 6.36M | 4.07M | 3.08M | 2.86M | 1.75M | 1.68M | 9.58M | 1.78M | 840K |
| Other Investing | -18.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | 4M | 0 | -3.3M |
| Cash from Financing | 0 | -407K | -4K | -400K | 0 | -407K | 993K | -399K | -408K | -6K | 994K | 601K |
| Dividends Paid | 0 | -407K | 0 | -400K | 0 | 0 | 0 | -399K | -408K | 0 | 0 | -399K |
| Share Repurchases | 0 | 0 | -4K | 0 | 0 | 0 | -7K | 0 | 0 | -6K | 0 | 108K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K |
| Other Financing | 0 | 0 | 0 | 993K | 0 | -407K | 0 | 0 | 0 | 0 | -6K | 0 |
| Net Change in Cash | -11.98M | 10.52M | 333K | 12.54M | 1.82M | 24K | -7.11M | 4.38M | -326K | 10.7M | -15.31M | 6.99M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 46.42M | 35.9M | 35.57M | 23.04M | 21.21M | 21.19M | 28.3M | 23.92M | 24.25M | 13.55M | 28.86M | 21.88M |
| Cash at End | 34.44M | 46.42M | 35.9M | 35.57M | 23.04M | 21.21M | 21.19M | 28.3M | 23.92M | 24.25M | 13.55M | 28.86M |
| Free Cash Flow | 6.61M | 9.11M | -986K | 9.51M | 58K | 361K | -5.35M | 6.16M | 1.35M | 6.71M | -11.67M | 8.69M |
| FCF Growth % | 11298.28% | 2422.99% | 81.58% | 54.45% | -95.69% | -94.62% | 54.13% | -29.07% | -36.69% | 90.27% | -45.72% | -18.25% |
| FCF Margin % | 12.3% | 16.47% | -1.97% | 19.4% | 0.13% | 0.76% | -11.39% | 13.18% | 3.02% | 13.63% | -25.22% | 19.2% |
| FCF per Share | 0.3 | 0.42 | -0.05 | 0.47 | 0 | 0.02 | -0.26 | 0.3 | 0.06 | 0.31 | -0.57 | 0.43 |