Atlantic Amer Corp (AAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,636 | 1,288 | 1,139 | 898 | 4,388 |
| Depreciation Amortization | 13,089 | 7,624 | 5,321 | 2,783 | 11,437 |
| Income taxes - deferred | -2 | 161 | 4 | 478 | 304 |
| Other Working Capital | 595 | -961 | -8,882 | 6,019 | 2,526 |
| Other Operating Activity | -15,002 | -10,388 | -5,595 | -17,135 | -16,446 |
| Operating Cash Flow | $1,316 | $-2,276 | $-8,013 | $-6,957 | $2,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396 | -335 | -273 | -226 | -322 |
| Purchase Of Investment | -75,071 | -58,193 | -24,522 | -16,157 | -91,676 |
| Sale Of Investment | 73,235 | 57,976 | 31,991 | 18,657 | 90,797 |
| Investing Cash Flow | $-2,232 | $-552 | $7,196 | $2,274 | $-1,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 43 | 29 | 15 | 47 |
| Common Stock Repurchased | -698 | -565 | -458 | -170 | -997 |
| Dividend Paid | -807 | -408 | -408 | N/A | -811 |
| Financing Cash Flow | $-1,454 | $-930 | $-837 | $-155 | $-1,761 |
| Beginning Cash Position | 15,622 | 15,622 | 15,622 | 15,622 | 16,375 |
| End Cash Position | 13,252 | 11,864 | 13,968 | 10,784 | 15,622 |
| Net Cash Flow | $-2,370 | $-3,758 | $-1,654 | $-4,838 | $-753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,316 | -2,276 | -8,013 | -6,957 | 2,209 |
| Capital Expenditure | -396 | -335 | -273 | -226 | -322 |
| Free Cash Flow | 920 | -2,611 | -8,286 | -7,183 | 1,887 |