Atlantic American Cash Flow - Quarterly (NASDAQ:AAME)

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

For analyzing any company like Atlantic American from an investment perspective, its important to check the cash flow statement. While its important to look at the Atlantic American debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Atlantic American revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Atlantic American stock analysis shows positive net income cash flow of $1.98M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Atlantic American had an outflow of $-1.14M from operating activities, $-0.93M spend due to financing activities, and $-1.7M outflow due to investing activities till 2017 Q3.

View and download details of Atlantic American cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.98M1.23M-0.22M2.63M1.28M1.13M-4.38M4.27M
Depreciation Depletion Amortization Cash-Flow9.84M6.86M3.78M13.08M7.62M5.32M2.78M11.43M8.69M
Net Increase (Decrease) in Assets Liabilities-10.72M-17.05M-1.26M-0.96M-8.88M6.01M1.77M-2.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.24M3.18M-10.2M-15.67M-10.22M-5.59M-16.65M-15.39M-11.43M
Net Cash from (used by) Operating Activities
-1.14M-5.76M-6.14M1.31M-2.27M-8.01M-6.95M2.2M-1.36M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.08M-0.08M-0.39M-0.33M-0.27M-0.22M-0.32M-0.19M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.6M5.81M3.75M-1.83M-0.21M7.46M2.5M-0.87M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.7M5.73M3.67M-2.23M-0.55M7.19M2.27M-1.2M-
Issuance (Purchase) of Equity Shares-0.52M-0.17M-0.09M-0.64M-0.52M-0.42M-0.15M-0.95M-0.32M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.4M-0.4M--0.8M-0.4M-0.4M--0.81M-0.41M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.93M-0.58M-0.09M-1.45M-0.93M-0.83M-0.15M-1.76M-0.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.77M-0.6M-2.57M-2.37M-3.75M-1.65M-4.83M-0.75M-1.73M
Cash & Equivalents at Beginning of Year15.62M16.37M33.1M18.95M21.28M28.32M20.12M37.32M52.33M
Cash & Equivalents at Year End9.47M12.64M10.67M13.25M11.86M13.96M10.78M15.62M14.63M
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 $9.47M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlantic American lost $-1.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.7M for AAME till last quarter 2017 Q3 report.
  • 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 $-0.93M 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

Quarterly Cash Flow Statements For Atlantic American Corporation Peers

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