American National Group
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 American National Group generated cash of $350,787,000, which is more than the previous year. Cash used in financing activities reached the amount of $634,802,000 last year. Net change in cash is therefore $1,590,935,000.
Cash Flow
| 2012 | 476.74M | -124.77M | -151.06M |
|---|---|---|---|
| 2013 | 545.10M | -5.70M | -724.46M |
| 2014 | 556.78M | 154.66M | -619.94M |
| 2015 | 379.45M | -337.59M | -61.08M |
| 2016 | 401.57M | -555.24M | 132.07M |
| 2017 | 495.92M | -1.14B | 735.38M |
| 2018 | 495.51M | -884.76M | 281.57M |
| 2019 | 506.41M | -523.72M | 201.14M |
| 2020 | 332.46M | -445.32M | 806K |
| 2021 | 350.78M | 605.34M | 634.80M |
ANAT Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 339.94M | 452.00M | 268.16M | 375.83M | 289.33M | 310.93M | 209.45M | 117.94M | 303.00M | 102.11M |
Operating activities | ||||||||||
Net income | 699.32M | 467.50M | 620.36M | 158.99M | 493.65M | 181.00M | 242.98M | 247.19M | 268.37M | 191.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.98M | 52.55M | 53.16M | 52.04M | 53.93M | 45.27M | 40.57M | 38.41M | 31.17M | 36.57M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -75.85M | -12.57M | 19.42M | -40.24M | -36.32M | 481K | 9.26M | -15.09M | 7.51M | -18.71M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 350.78M | 332.46M | 506.41M | 495.51M | 495.92M | 401.57M | 379.45M | 556.78M | 545.10M | 476.74M |
Investing activities | ||||||||||
Purchases Of Investments | -4.85B | -2.82B | -2.10B | -1.72B | -2.57B | -907.15M | -1.90B | -1.51B | -2.16B | -1.92B |
Investments In Property Plant And Equipment | -37.15M | -39.86M | -21.40M | -17.67M | -24.39M | -47.30M | -32.59M | -31.95M | -25.58M | -30.83M |
Acquisitions Net | 0 | -351.28M | -262.56M | -151.26M | -27.86M | -135.20M | -132.00M | -12.56M | -122.51M | -48.96M |
Cash generated by investing activities | 605.34M | -445.32M | -523.72M | -884.76M | -1.14B | -555.24M | -337.59M | 154.66M | -5.70M | -124.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -88.19M | -88.19M | -88.24M | -88.22M | -88.33M | -87.74M | -84.44M | -82.80M | -82.83M | -82.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -254.45M | -254.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 634.80M | 806K | 201.14M | 281.57M | 735.38M | 132.07M | -61.08M | -619.94M | -724.46M | -151.06M |
Net Change In Cash | 1.59B | -112.05M | 183.83M | -107.67M | 86.49M | -21.59M | -19.21M | 91.50M | -185.06M | 200.89M |
Cash at end of period | 1.93B | 339.94M | 452.00M | 268.16M | 375.83M | 289.33M | 190.23M | 209.45M | 117.94M | 303.00M |
| Data source | Data source |