Aegon N.V. ADR (AEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 969,379 | 1,181,303 | 1,523,560 | 0 | 1,275,800 |
| Depreciation Amortization | 1,560,112 | 1,290,265 | 1,576,690 | 0 | 2,353,830 |
| Other Working Capital | -6,699,043 | 675,030 | 19,310,820 | 0 | 0 |
| Other Operating Activity | 5,184,458 | 2,330,715 | -24,709,020 | -1,242,370 | -473,550 |
| Operating Cash Flow | $1,014,906 | $5,477,313 | $-2,297,950 | $-1,242,370 | $3,156,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,053 | -85,043 | -67,740 | -63,010 | -75,210 |
| Net Acquisitions | 747,299 | -70,426 | 782,360 | 201,910 | 1,008,380 |
| Purchase Sale Intangibles | -57,741 | -37,206 | N/A | N/A | N/A |
| Other Investing Activity | 26,650 | 61,125 | -29,220 | -47,590 | -23,680 |
| Investing Cash Flow | $682,896 | $-94,345 | $685,400 | $91,310 | $909,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,022,038 | 5,131,826 | N/A | N/A | N/A |
| Debt Repayment | -4,348,326 | -3,295,424 | N/A | N/A | N/A |
| Common Stock Issued | 1,110 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -236,515 | -264,431 | N/A | N/A | N/A |
| Dividend Paid | -324,237 | -353,461 | -429,040 | -266,220 | -82,170 |
| Other Financing Activity | -206,534 | -268,418 | -2,960,780 | 3,612,650 | -438,730 |
| Financing Cash Flow | $-3,092,464 | $950,092 | $-3,389,820 | $3,346,430 | $-520,900 |
| Exchange Rate Effect | 222,080 | 306,953 | -104,930 | 34,720 | 149,020 |
| Beginning Cash Position | 11,824,650 | 7,510,377 | 12,614,860 | 10,065,010 | 7,206,340 |
| End Cash Position | 10,652,070 | 14,150,390 | 7,507,550 | 12,295,110 | 10,900,050 |
| Net Cash Flow | $-1,172,582 | $6,640,014 | $-5,107,310 | $2,230,090 | $3,693,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,906 | 5,477,313 | -2,297,950 | -1,242,370 | 3,156,080 |
| Capital Expenditure | -99,936 | -102,318 | N/A | N/A | N/A |
| Free Cash Flow | 914,970 | 5,374,995 | -2,297,950 | -1,242,370 | 3,156,080 |