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

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$122.47 $0.33 (0.27%) ANAT stock closing price Apr 19, 2018 (Closing)

The financial analysis of ANAT requires an investor to check the cash flows for American National Insurance. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American National Insurance profits one has to check the income statement and for American National Insurance debt one has to check the balance sheet. American National Insurance saw a cash impact of $- from the buyback of ANAT shares. The cash flow statement helps in the American National Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 till 2017 Q4.

View and download details of American National Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
495.6M151.49M74.89M39.19M182.66M122.36M60.7M28.51M242.37M181.77M
Depreciation Depletion Amortization Cash-Flow51.92M36.89M22.66M12.32M42.35M35.51M26.57M12.91M43.27M34.7M
Net Increase (Decrease) in Assets Liabilities200.87M223.55M146.96M45.9M179.28M195.5M154.74M94.17M220.04M154.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-252.49M-40.58M-12.73M12.66M-2.72M-23.62M-10.85M-4.79M-126.23M-112.34M
Net Cash from (used by) Operating Activities
495.92M371.36M231.78M110.07M401.57M329.76M231.16M130.81M379.45M259.11M
Increase (Decrease) in Prop Plant And Equipment-23.84M-18.6M-14.64M-9.18M-31.06M-15.66M-12.02M-5.09M-27.91M-27.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.2B-897.61M-451.03M-161.08M-441.19M-475.69M-326.99M-223.75M-324.09M-11.86M
Other Cash Inflow (Outflow) from Investment Activities80.14M25.58M17.18M14.96M-82.99M-98.75M-92.91M-40.26M14.41M-73.2M
Net Cash from (used by) Investment Activities
-1.14B-890.64M-448.5M-155.29M-555.24M-590.11M-431.93M-269.11M-337.59M-112.6M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings1.37M2.08M4.13M3.59M7.64M17.63M11.8M7.53M20.25M17.96M
Payment of Dividends & Other Cash Distributions-88.33M-66.24M-44.16M-22.08M-87.74M-65.66M-43.6M-21.53M-84.44M-62.93M
Other Cash from (used by) Financing Activities822.34M644.83M410.34M70.6M212.17M225.14M176.21M111M3.1M-141.53M
Net Cash from (used by) Financing Activities
735.38M580.66M370.31M52.11M132.07M177.11M144.41M97.01M-61.08M-186.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
86.49M61.39M153.59M6.89M-21.59M-83.23M-56.34M-41.29M-19.21M-39.98M
Cash & Equivalents at Beginning of Year289.33M310.93M209.45M117.94M303M102.11M101.44M161.48M66.09M-
Cash & Equivalents at Year End375.83M350.72M442.93M296.23M289.33M107M133.88M148.94M190.23M169.47M
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 National Insurance stock price history and American National Insurance stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American National Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American National Insurance stock price movement.
  • American National Insurance increased its cash from operating activities to $495.92M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.14B for ANAT 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 shows the flow of cash between American National Insurance and its owners and creditors and was $735.38M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American National Insurance Cash Flow

FCF margin
0.13

Quarterly Cash Flow Statements For American National Insurance Company Peers

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