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

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$36.78 $0.04 (0.11%) AEL stock closing price Sep 21, 2018 (Closing)

The American Equity Investment Life Holding cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Equity Investment Life Holding profits and American Equity Investment Life Holding debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American Equity Investment Life Holding stock analysis. American Equity Investment Life Holding generated $-143.59M cash from operating activities in till this quarter of 2018 Q2. AEL decrease in investments stood at a value of $-697.39M for the latest quarter 2018 Q2.

View and download details of American Equity Investment Life Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
234.87M140.96M174.64M137.84M80.88M53.93M83.24M-37.55M-30.13M-44.84M
Depreciation Depletion Amortization Cash-Flow445.26M247.96M451.95M286.84M245.85M155.76M630.12M326.62M154.93M74.96M
Net Increase (Decrease) in Assets Liabilities-117.77M-783.82M679.63M323.52M229.83M193.07M308.57M152.96M-75.41M-89.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-705.95M-48.28M616.15M516.58M274.51M95.15M392.38M502.47M372.99M200.64M
Net Cash from (used by) Operating Activities
-143.59M-443.17M1.92B1.26B831.08M497.92M1.41B944.5M422.38M141.61M
Increase (Decrease) in Prop Plant And Equipment-2.77M-1.09M-4.8M-3.89M-2.49M-1.4M-1.19M-0.87M-0.5M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.23B-1.08B-3.3B-2.55B-1.78B-724.4M-4.18B-3.19B-1.13B-835.19M
Other Cash Inflow (Outflow) from Investment Activities535.9M417.93M711.51M647.28M430.32M205.88M-315.39M-293.32M-268.9M-120.63M
Net Cash from (used by) Investment Activities
-697.39M-661.32M-2.59B-1.91B-1.35B-519.91M-4.5B-3.49B-1.4B-956.07M
Issuance (Purchase) of Equity Shares7.5M4.51M14.02M8.29M4.61M3.71M139.65M138.66M3.77M3.74M
Issuance (Repayment) of Debt Securities680.33M275.34M1.24B1.03B773.03M409.83M3.34B2.83B2.13B1.13B
Increase (Decrease) in Bank & Other Borrowings--86.39M86.39M499.65M-----
Payment of Dividends & Other Cash Distributions---23.14M----21.11M---
Other Cash from (used by) Financing Activities-21.19M114.38M-1.13M9.24M29.3M-10.08M20.57M-4.42M-2.39M-9.91M
Net Cash from (used by) Financing Activities
666.65M394.24M1.31B1.14B1.31B403.46M3.48B2.96B2.13B1.12B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-174.32M-710.26M642.77M494.39M783.64M381.48M393.51M415.06M1.15B309.42M
Cash & Equivalents at Beginning of Year1.43B791.26M397.74M701.51M897.52M1.27B404.95M597.76M528M214.86M
Cash & Equivalents at Year End1.26B723.78M1.43B1.29B1.57B1.17B791.26M812.81M1.55B707.17M
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 $-174.32M till 2018 Q2. 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 lost $-143.59M 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 $-697.39M for AEL till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $666.65M for American Equity Investment Life Holding.

Key Financial Ratios For American Equity Investment Life Holding Cash Flow

FCF margin
0.44

Quarterly Cash Flow Statements For American Equity Investment Life Holding Peers

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