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Atlantic American Corporation (AAME)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.6800-0.0200 (-1.18%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,103
1,525
4,281
12,169
-386
Depreciation & amortisation
728
890
1,003
980
996
Deferred income taxes
-2,136
-1,819
-1,112
-2,250
-913
Stock-based compensation
158
134
211
437
353
Change in working capital
-955
2,938
3,719
443
11,621
Other working capital
5,067
6,327
981
8,738
-1,876
Other non-cash items
-24,039
-23,951
-24,571
-18,212
-24,060
Net cash provided by operating activities
5,156
6,453
1,088
8,971
-1,807
Cash flows from investing activities
Investments in property, plant and equipment
-89
-126
-107
-233
-69
Purchases of investments
-18,081
-17,010
-35,292
-27,489
-124,029
Sales/maturities of investments
13,878
13,708
40,699
25,658
127,107
Net cash used for investing activities
-4,292
-3,428
5,300
-2,064
3,009
Cash flows from financing activities
Common stock repurchased
-
-
-
0
-71
Dividends paid
-807
-807
-807
-399
-802
Net cash used provided by (used for) financing activities
1,181
1,085
-954
-481
-939
Net change in cash
2,045
4,110
5,434
6,426
263
Cash at beginning of period
21,876
24,753
19,319
12,893
12,630
Cash at end of period
23,921
28,863
24,753
19,319
12,893
Free cash flow
Operating cash flow
5,156
6,453
1,088
8,971
-1,807
Capital expenditure
-89
-126
-107
-233
-69
Free cash flow
5,067
6,327
981
8,738
-1,876