American National Insurance Cash Flow - Annual (NASDAQ:ANAT)

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$132.4 $2.4 (1.85%) ANAT stock closing price Sep 20, 2018 (Closing)

The American National Insurance cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the American National Insurance income statement and American National Insurance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. American National Insurance had cash and cash equivalents of $289.33M at beginning of the year and $375.83M at year end for 2017. American National Insurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. American National Insurance had an inflow of $495.92M from operating activities, $735.38M inflow due to financing activities, and $-1.14B outflow due to investing activities for 2017.

View details of American National Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.92M42.35M43.27M45.7M37.22M443.93M486.89M500.98M474.76M
Net Increase (Decrease) in Assets Liabilities200.87M179.28M220.04M184.2M91.52M51.56M117.42M133.32M244.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-252.49M-2.72M-126.23M78.19M144.05M-211.01M-374.66M-377.36M-243.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.84M-31.06M-27.91M-20.68M-25.03M-29.3M-16.16M-7.75M-11.57M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.2B-441.19M-324.09M171.01M20.65M-105.62M-963.67M-1.08B-1.34B
Other Cash Inflow (Outflow) from Investment Activities80.14M-82.99M14.41M4.33M-1.33M10.15M11.47M2.07M-0.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings1.37M7.64M20.25M-5.67M-49.53M104.49M-1.24M2.42M-38.08M
Payment of Dividends & Other Cash Distributions-88.33M-87.74M-84.44M-82.8M-82.83M-82.66M-82.6M-82.6M-82.49M
Other Cash from (used by) Financing Activities822.34M212.17M3.1M-531.46M-592.09M-172.89M629.94M699.98M1.08B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year289.33M310.93M209.45M117.94M303M102.11M101.44M161.48M66.09M
Cash & Equivalents at Year End375.83M289.33M190.23M209.45M117.94M303M102.11M101.44M161.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American National Insurance stock price history provides the price history of a stock, American National Insurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • American National Insurance had a Net Change in Cash and Cash Equivalents of $86.49M for the latest year 2017. 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 American National Insurance 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.
  • Cash Flow from operating activities: American National Insurance reported a positive operating cash flow of $495.92M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: American National Insurance used $-1.14B 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.
  • 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 $735.38M for American National Insurance.

Key Financial Ratios For American National Insurance Cash Flow

FCF margin

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