Atlantic American Cash Flow - Annual (NASDAQ:AAME)

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$3.35 $0 (0%) AAME stock closing price Aug 22, 2017 (Closing)

The Atlantic American cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Atlantic American profits one has to check the income statement and for Atlantic American debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Atlantic American stock analysis. Atlantic American had a positive net income cash flow of $2.63M for the latest year. This report is very useful in measuring the short term viability of a company. Atlantic American had an outflow of $0.89M from operating activities, $0.31M inflow due to financing activities, and $1.03M spend due to investing activities for 2016. View details of Atlantic American cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Atlantic American Net Income Cash Flow
2.63M4.38M4.43M11.02M4.43M3.29M2.49M-1.2M-3.88M7.25M
Depreciation Depletion Amortization Cash-Flow13.08M11.43M11.61M9.56M10.92M10.86M10.15M9.97M10.49M11.22M
Net Increase (Decrease) in Assets Liabilities1.26M1.77M0.19M11.62M4.61M8.13M4.34M-1.83M-4.03M0.33M
Cash From (used in) Discontinued Operations---------0.01M-1.29M
Other Adjustments Net-15.67M-15.39M-11.78M-19.18M-13.85M-13.16M-12.09M-7.7M-8.72M-17.53M
Atlantic American Net Cash from (used by) Operating Activities
1.31M2.2M4.45M13.02M6.11M9.12M4.9M-0.76M-6.14M-0.01M
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-0.44M
Acquisition Disposition of Subsidiaires----2.54M----43.39M12.3M
Increase (Decrease) in Investments-1.83M-0.87M-5.47M7.69M-5.46M-14.06M3.91M-15.77M-12.22M13.2M
Other Cash Inflow (Outflow) from Investment Activities---------11.99M-
Atlantic American Net Cash from (used by) Invesment Activities
-2.23M-1.2M-9.6M3.81M-5.63M-14.12M3.86M-15.87M19.01M25.05M
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-36M
Increase (Decrease) in Bank & Other Borrowings---------36M
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----------
Atlantic American 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----------
Atlantic American Net Change in Cash & Cash Equivalents
-2.37M-0.75M-16.72M14.15M-2.33M-7.04M8.19M-17.19M-15.01M25.03M
Cash & Equivalents at Beginning of Year15.62M16.37M33.1M18.95M21.28M28.32M20.12M37.32M52.33M27.29M
Cash & Equivalents at Year End13.25M15.62M16.37M33.1M18.95M21.28M28.32M20.12M37.32M52.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlantic American stock price history and Atlantic American stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Atlantic American decreased its cash from operating activities to $0.89M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Atlantic American used $1.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.45M for Atlantic American. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Atlantic American Cash Flow

FCF margin
-0.14