Atlantic American Cash Flow - Annual (NASDAQ:AAME)

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$3.5 $0.15 (4.48%) AAME stock closing price Feb 16, 2018 (Closing)

The Atlantic American cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Atlantic American income statement and Atlantic American balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Atlantic American saw a cash impact of $-0.64M from the buyback of AAME shares. The cash flow statement helps in the Atlantic American stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Atlantic American has a negative cash and cash equivalents change of $-2.37M.

View details of Atlantic American cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.63M4.38M4.43M11.02M4.43M3.29M2.49M-1.2M-3.88M
Depreciation Depletion Amortization Cash-Flow13.08M11.43M11.61M9.56M10.92M10.86M10.15M9.97M10.49M
Net Increase (Decrease) in Assets Liabilities1.26M1.77M-11.62M4.61M8.13M4.34M-1.83M-4.03M
Cash From (used in) Discontinued Operations---------0.01M
Other Adjustments Net-15.67M-15.39M-11.78M-19.18M-13.85M-13.16M-12.09M-7.7M-8.72M
Net Cash from (used by) Operating Activities
1.31M2.2M4.45M13.02M6.11M9.12M4.9M-0.76M-6.14M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.32M-4.12M-1.33M-0.16M-0.05M-0.05M-0.09M-0.15M
Acquisition Disposition of Subsidiaires----2.54M----43.39M
Increase (Decrease) in Investments-1.83M-0.87M-5.47M7.69M-5.46M-14.06M3.91M-15.77M-12.22M
Other Cash Inflow (Outflow) from Investment Activities---------11.99M
Net Cash from (used by) Investment Activities
-2.23M-1.2M-9.6M3.81M-5.63M-14.12M3.86M-15.87M19.01M
Issuance (Purchase) of Equity Shares-0.64M-0.95M-3.51M-1.77M-1.32M-1.6M-0.56M-0.55M-13.45M
Issuance (Repayment) of Debt Securities---6.75M------12.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.8M-0.81M-1.3M-0.9M-1.48M-0.44M---1.67M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-1.45M-1.76M-11.57M-2.68M-2.81M-2.04M-0.56M-0.55M-27.88M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.37M-0.75M-16.72M14.15M-2.33M-7.04M8.19M-17.19M-15.01M
Cash & Equivalents at Beginning of Year15.62M16.37M33.1M18.95M21.28M28.32M20.12M37.32M52.33M
Cash & Equivalents at Year End13.25M15.62M16.37M33.1M18.95M21.28M28.32M20.12M37.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlantic American stock price history provides insight into historical stock price fluctuations, and Atlantic American stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Atlantic American has cash of $13.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Atlantic American stock price.
  • The cash generated from the core business or operations was a positive at $1.31M for Atlantic American in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.23M for AAME stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Atlantic American spent $-1.45M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Atlantic American Cash Flow

FCF margin
0.1