Atlantic Amer Corp (AAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -386 | -704 | 4,528 | 2,636 | 4,388 |
| Depreciation Amortization | 18,284 | 18,598 | 17,474 | 13,089 | 11,437 |
| Income taxes - deferred | -913 | -2,236 | -1,358 | -2 | 304 |
| Accounts payable and accrued liabilities | 3,472 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,616 | 2,752 | 10,418 | 595 | 2,526 |
| Other Operating Activity | -28,880 | -13,950 | -18,893 | -15,002 | -16,446 |
| Operating Cash Flow | $-1,807 | $4,460 | $12,169 | $1,316 | $2,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -281 | -103 | -396 | -322 |
| Purchase Of Investment | -124,029 | -49,552 | -84,552 | -75,071 | -91,676 |
| Sale Of Investment | 127,107 | 35,046 | 85,248 | 73,235 | 90,797 |
| Investing Cash Flow | $3,009 | $-14,787 | $593 | $-2,232 | $-1,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 36 | 32 | 51 | 47 |
| Common Stock Repurchased | -163 | -820 | -692 | -698 | -997 |
| Dividend Paid | -403 | -806 | -807 | -807 | -811 |
| Other Financing Activity | -399 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-939 | $-1,590 | $-1,467 | $-1,454 | $-1,761 |
| Beginning Cash Position | 12,630 | 24,547 | 13,252 | 15,622 | 16,375 |
| End Cash Position | 12,893 | 12,630 | 24,547 | 13,252 | 15,622 |
| Net Cash Flow | $263 | $-11,917 | $11,295 | $-2,370 | $-753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,807 | 4,460 | 12,169 | 1,316 | 2,209 |
| Capital Expenditure | -69 | -281 | -103 | -396 | -322 |
| Free Cash Flow | -1,876 | 4,179 | 12,066 | 920 | 1,887 |