American Equity Investment Life Holding Cash Flow - Annual (NYSE:AEL)

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$36.55 $0.34 (0.94%) AEL stock closing price Sep 19, 2018 (Closing)

The American Equity Investment Life Holding cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the American Equity Investment Life Holding income statement and American Equity Investment Life Holding balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the American Equity Investment Life Holding cash flow analysis and can be used to measure the operating performance of American Equity Investment Life Holding compared to various industry peers like BHF stock and SYA stock. American Equity Investment Life Holding has a positive cash and cash equivalents change of $642.77M.

View details of American Equity Investment Life Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
174.64M83.24M219.83M126.02M253.28M57.79M86.24M42.93M68.53M20.77M
Depreciation Depletion Amortization Cash-Flow451.95M630.12M491.65M289.52M643.81M200.65M79.74M-32.69M-78.58M-100.51M
Net Increase (Decrease) in Assets Liabilities679.63M308.57M-298.27M-131.19M144.52M133.53M-173.71M185.28M-101.76M25.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net616.15M392.38M91.59M423.43M-178.95M392.32M285.51M224.95M628.36M276.98M
Net Cash from (used by) Operating Activities
1.92B1.41B504.8M707.78M862.66M784.31M277.79M420.47M516.55M223.24M
Increase (Decrease) in Prop Plant And Equipment-4.8M-1.19M-1.31M-1.35M-0.94M-0.73M-5.26M-5.31M-2.97M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.3B-4.18B-5.63B-3.57B-4.43B-2.18B-3.64B-3.27B-1.83B-626.9M
Other Cash Inflow (Outflow) from Investment Activities711.51M-315.39M55.3M628.19M547.12M50.8M34.43M160.33M-178.09M-261.94M
Net Cash from (used by) Investment Activities
-2.59B-4.5B-5.58B-2.95B-3.88B-2.13B-3.61B-3.12B-2.01B-889.19M
Issuance (Purchase) of Equity Shares14.02M139.65M112.46M13.68M31.76M5.74M4.2M20.5M1.02M-26.84M
Issuance (Repayment) of Debt Securities1.24B3.34B4.7B2.24B2.42B2.21B3.17B2.76B1.7B1.13B
Increase (Decrease) in Bank & Other Borrowings86.39M--22.37M-202.53M203.01M--46.25M43.35M123.11M4.52M
Payment of Dividends & Other Cash Distributions-23.14M-21.11M-17.87M-15.01M-12.64M-9.2M-6.91M-5.64M-4.45M-3.51M
Other Cash from (used by) Financing Activities-1.13M20.57M-2.07M3.83M1.31M1.55M16.65M-56.55M-12.62M-237.98M
Net Cash from (used by) Financing Activities
1.31B3.48B4.77B2.04B2.65B2.21B3.14B2.77B1.81B861.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
642.77M393.51M-303.76M-196.01M-371.01M863.59M-192.81M69.76M313.14M195.97M
Cash & Equivalents at Beginning of Year791.26M397.74M701.51M897.52M1.27B404.95M597.76M528M214.86M18.88M
Cash & Equivalents at Year End1.43B791.26M397.74M701.51M897.52M1.27B404.95M597.76M528M214.86M
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 American Equity Investment Life Holding stock price history and American Equity Investment Life Holding stock comparison chart inevitably reflect its cash flow situation.

  • American Equity Investment Life Holding saw a positive change in Net Change in Cash and Cash Equivalents of $642.77M in 2017. Apart from the American Equity Investment Life Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Equity Investment Life Holding gained $1.92B 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 $-2.59B for AEL in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between American Equity Investment Life Holding and its owners and creditors and was $1.31B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American Equity Investment Life Holding Cash Flow

FCF margin
0.44

Annual Cash Flow Statements For American Equity Investment Life Holding Peers

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