Atlantic Amer Corp (AAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,024 | 4,528 | 1,986 | 1,239 | -221 |
| Depreciation Amortization | 273 | 17,474 | 9,845 | 6,869 | 3,786 |
| Income taxes - deferred | -1,363 | -1,358 | -423 | -464 | -126 |
| Other Working Capital | -4,419 | 10,418 | -10,729 | -17,052 | -3,784 |
| Other Operating Activity | 3,657 | -18,893 | -1,764 | 3,706 | -5,803 |
| Operating Cash Flow | $-6,876 | $12,169 | $-1,085 | $-5,702 | $-6,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -103 | -101 | -82 | -83 |
| Purchase Of Investment | -23,955 | -84,552 | -63,346 | -39,487 | -21,870 |
| Sale Of Investment | 14,902 | 85,248 | 61,684 | 45,247 | 25,624 |
| Investing Cash Flow | $-9,071 | $593 | $-1,763 | $5,678 | $3,671 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 32 | 23 | 15 | 8 |
| Common Stock Repurchased | -169 | -692 | -546 | -191 | -105 |
| Dividend Paid | N/A | -807 | -408 | -408 | N/A |
| Financing Cash Flow | $-162 | $-1,467 | $-931 | $-584 | $-97 |
| Beginning Cash Position | 24,547 | 13,252 | 13,252 | 13,252 | 13,252 |
| End Cash Position | 8,438 | 24,547 | 9,473 | 12,644 | 10,678 |
| Net Cash Flow | $-16,109 | $11,295 | $-3,779 | $-608 | $-2,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,876 | 12,169 | -1,085 | -5,702 | -6,148 |
| Capital Expenditure | -18 | -103 | -101 | -82 | -83 |
| Free Cash Flow | -6,894 | 12,066 | -1,186 | -5,784 | -6,231 |