Atlantic American
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlantic American generated cash of $2,622,000, which is less than the previous year. Cash used in financing activities reached the amount of $181,000 last year. Net change in cash is therefore -$562,000.
Cash Flow
| 2014 | 4.45M | -9.60M | -11.57M |
|---|---|---|---|
| 2015 | 2.20M | -1.20M | -1.76M |
| 2016 | 1.31M | -2.23M | -1.45M |
| 2017 | 2.63M | 10.12M | -1.46M |
| 2018 | 4.46M | -14.78M | -1.59M |
| 2019 | -1.80M | 3.00M | -939K |
| 2020 | 8.97M | -2.06M | -481K |
| 2021 | 1.08M | 5.3M | -954K |
| 2022 | 6.45M | -3.42M | 1.08M |
| 2023 | 2.62M | -3.36M | 181K |
AAME Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.86M | 24.75M | 19.31M | 12.89M | 12.63M | 24.54M | 13.25M | 15.62M | 16.37M | 33.10M |
Operating activities | ||||||||||
Net income | -171K | 1.52M | 4.28M | 12.16M | -386K | -704K | 4.52M | 2.63M | 4.38M | 4.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 652K | 890K | 1.00M | 980K | 996K | 987K | 1.43M | 1.20M | 1.11M | 932K |
Stock-based compensation expense | 119K | 134K | 211K | 437K | 353K | 244K | 495K | 586K | 365K | 584K |
| Deferred income tax benefit | 119K | 134K | 211K | 437K | 353K | 244K | 495K | 586K | 365K | 584K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.07M | 1.54M | 1.34M | -4.70M | -10.22M | -6.18M | -407K | 1.32M | -1.41M |
Inventories | 0 | 1.86M | -1.54M | -1.34M | 4.70M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.00M | 63K | 2.32M | 3.47M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.62M | 6.45M | 1.08M | 8.97M | -1.80M | 4.46M | 2.63M | 1.31M | 2.20M | 4.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.01M | -35.29M | -27.48M | -124.02M | -49.55M | -84.55M | -75.07M | -91.67M | -82.83M |
Investments In Property Plant And Equipment | -80K | -126K | -107K | -233K | -69K | -281K | -103K | -396K | -322K | -4.12M |
Acquisitions Net | 0 | 3.30M | -5.40M | 1.83M | -3.07M | 14.50M | -10.23M | 1.83M | 879K | 4.72M |
Cash generated by investing activities | -3.36M | -3.42M | 5.3M | -2.06M | 3.00M | -14.78M | 10.12M | -2.23M | -1.20M | -9.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6K | 9K | 0 | 0 | 32K | 51K | 47K | 84K |
Payments for dividends | -807K | -807K | -807K | -399K | -802K | -806K | -807K | -807K | -811K | -1.30M |
Repurchases of common stock | -12K | -108K | -153K | -91K | -163K | -820K | -692K | -698K | -997K | -3.60M |
Repayments of term debt | 1M | 2M | -147K | -82K | 0 | 0 | 0 | -1.05M | 0 | -6.75M |
Cash used in financing activities | 181K | 1.08M | -954K | -481K | -939K | -1.59M | -1.46M | -1.45M | -1.76M | -11.57M |
Net Change In Cash | -562K | 4.11M | 5.43M | 6.42M | 263K | -11.91M | 11.29M | -2.37M | -753K | -16.72M |
Cash at end of period | 28.30M | 28.86M | 24.75M | 19.31M | 12.89M | 12.63M | 24.54M | 13.25M | 15.62M | 16.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |