Atlantic American Cash Flow - Quarterly (NASDAQ:AAME)

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$3.45 $0.1 (2.99%) AAME stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Atlantic American needs to disclose. The profit-loss statement shows Atlantic American profits, the balance sheet shows Atlantic American debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Atlantic American purchased $0.09M worth 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 saw a inflow of $2.07M from investing activities for 2017-Q2. View details of Atlantic American cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Atlantic American Net Income Cash Flow
1.24M-0.22M2.63M1.28M1.13M0.89M4.38M4.27M4.03M0.69M
Depreciation Depletion Amortization Cash-Flow6.87M3.78M13.08M7.62M5.32M2.78M11.43M8.69M5.91M3.24M
Net Increase (Decrease) in Assets Liabilities-17.05M0.49M1.26M-0.96M-8.88M6.01M1.77M-2.89M-6.61M3.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.18M-10.2M-15.67M-10.22M-5.59M-16.65M-15.39M-11.43M-5.26M-11.64M
Atlantic American Net Cash from (used by) Operating Activities
-5.76M-6.14M1.31M-2.27M-8.01M-6.95M2.2M-1.36M-1.91M-4.24M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.08M-0.39M-0.33M-0.27M-0.22M-0.32M-0.19M-0.17M-0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.82M3.75M-1.83M-0.21M7.46M2.5M-0.87M0.56M19.22M7.71M
Other Cash Inflow (Outflow) from Investment Activities----------
Atlantic American Net Cash from (used by) Invesment Activities
5.74M3.67M-2.23M-0.55M7.19M2.27M-1.2M0.36M19.04M7.64M
Issuance (Purchase) of Equity Shares-0.18M-0.09M-0.64M-0.52M-0.42M-0.15M-0.95M-0.32M-0.16M-0.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.41M--0.8M-0.4M-0.4M--0.81M-0.41M-0.41M-
Other Cash from (used by) Financing Activities----------
Atlantic American Net Cash from (used by) Financing Activities
-0.58M-0.09M-1.45M-0.93M-0.83M-0.15M-1.76M-0.73M-0.57M-0.08M
Effect of Exchange Rate Changes on Cash----------
Atlantic American Net Change in Cash & Cash Equivalents
-0.61M-2.57M-2.37M-3.75M-1.65M-4.83M-0.75M-1.73M16.55M3.32M
Cash & Equivalents at Beginning of Year15.62M16.37M33.1M18.95M21.28M28.32M20.12M37.32M52.33M27.29M
Cash & Equivalents at Year End12.64M10.67M13.25M11.86M13.96M10.78M15.62M14.63M32.92M19.69M
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 had a Net Change in Cash and Cash Equivalents of $-0.61M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Atlantic American stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-5.76M for Atlantic American in the latest quarter. 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 positive value of $5.74M 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: The cash inflow/outflow from financing activities was $-0.58M 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