Aia Group Ltd ADR (AAGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,227,000 | 4,170,000 | N/A | 7,315,000 | 4,872,000 |
| Other Operating Activity | -3,890,000 | -2,150,000 | 0 | -5,864,000 | -3,508,000 |
| Operating Cash Flow | $3,337,000 | $2,020,000 | $N/A | $1,451,000 | $1,364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,000 | -127,000 | N/A | -84,000 | -181,000 |
| Net Acquisitions | -155,000 | -606,000 | N/A | N/A | -310,000 |
| Purchase Of Investment | -8,000 | -3,000 | N/A | -6,000 | 2,000 |
| Purchase Sale Intangibles | -169,000 | -92,000 | N/A | -151,000 | -64,000 |
| Other Investing Activity | -166,000 | -92,000 | 0 | -151,000 | -64,000 |
| Investing Cash Flow | $-245,000 | $-828,000 | $N/A | $-241,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,860,000 | 4,093,000 | N/A | 497,000 | 733,000 |
| Debt Repayment | -1,561,000 | -2,603,000 | N/A | -1,000 | -323,000 |
| Common Stock Issued | 56,000 | 8,000 | N/A | 67,000 | 27,000 |
| Common Stock Repurchased | -21,000 | -12,000 | N/A | -10,000 | -86,000 |
| Dividend Paid | -1,982,000 | -1,609,000 | N/A | -1,390,000 | -1,136,000 |
| Other Financing Activity | -872,000 | -661,000 | 0 | -132,000 | -258,000 |
| Financing Cash Flow | $-1,520,000 | $-784,000 | $N/A | $-969,000 | $-1,043,000 |
| Exchange Rate Effect | 35,000 | -49,000 | N/A | 64,000 | -36,000 |
| Beginning Cash Position | 2,146,000 | 1,787,000 | N/A | 1,482,000 | 1,750,000 |
| End Cash Position | 3,753,000 | 2,146,000 | N/A | 1,787,000 | 1,482,000 |
| Net Cash Flow | $1,607,000 | $359,000 | $N/A | $305,000 | $-268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,337,000 | 2,020,000 | N/A | 1,451,000 | 1,364,000 |
| Capital Expenditure | -106,000 | -149,000 | N/A | -104,000 | -181,000 |
| Free Cash Flow | 3,231,000 | 1,871,000 | 0 | 1,347,000 | 1,183,000 |