Aegon N.V. ADR
(AEG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 675,026 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,336,773 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,715,230 | N/A |
| Other Operating Activity | 162,191 | 800,727 | -2,234,773 | 3,376,236 | 3,289,968 |
| Operating Cash Flow | $162,191 | $800,727 | $-2,234,773 | $3,672,805 | $3,289,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,817 | -39,596 | -22,380 | -73,036 | -44,640 |
| Net Acquisitions | -11,753 | -1,127,398 | -54,351 | -1,199,554 | -784,548 |
| Purchase Of Investment | N/A | N/A | -28,774 | -123,939 | N/A |
| Sale Of Investment | -1,182,352 | N/A | N/A | 3,320 | N/A |
| Purchase Sale Intangibles | -8,227 | -4,400 | -1,066 | -24,345 | -16,740 |
| Other Investing Activity | -8,227 | -5,499 | -1,066 | 200,294 | -16,740 |
| Investing Cash Flow | $-1,268,149 | $-1,172,493 | $-106,570 | $-1,192,915 | $-845,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,653,827 | 2,453,877 | N/A | 4,106,593 | 689,688 |
| Debt Repayment | -153,964 | -92,392 | 2,074,918 | -3,397,262 | -148,428 |
| Common Stock Repurchased | 2,351 | 2,200 | N/A | -689,412 | -563,580 |
| Dividend Paid | -345,538 | -157,286 | N/A | -338,620 | -340,380 |
| Other Financing Activity | -1,175 | -1,100 | -38,365 | -195,869 | 0 |
| Financing Cash Flow | $2,155,500 | $2,205,300 | $2,036,553 | $-514,569 | $-362,700 |
| Exchange Rate Effect | -216,255 | -151,786 | -27,708 | -25,452 | -176,328 |
| Beginning Cash Position | 13,336,130 | 12,480,570 | 12,092,500 | 10,615,610 | 10,705,790 |
| End Cash Position | 14,167,070 | 14,162,310 | 11,760,000 | 12,555,480 | 12,610,800 |
| Net Cash Flow | $830,937 | $1,681,747 | $-332,498 | $1,939,870 | $1,905,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,191 | 800,727 | -2,234,773 | 3,672,805 | 3,289,968 |
| Capital Expenditure | N/A | -39,596 | -22,380 | -76,355 | -44,640 |
| Free Cash Flow | 162,191 | 761,131 | -2,257,153 | 3,596,450 | 3,245,328 |