American Equity Investment Life (AEL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,016 | 174,645 | 83,243 | 219,830 | 126,023 |
| Depreciation Amortization | 572,870 | 451,955 | 630,127 | 491,650 | 289,527 |
| Income taxes - deferred | -12,563 | -46,730 | -10,408 | 41,916 | -46,504 |
| Other Working Capital | -137,734 | -92,545 | -106,083 | -298,273 | -131,194 |
| Other Operating Activity | -837,404 | 1,436,522 | 819,507 | 49,681 | 469,934 |
| Operating Cash Flow | $43,185 | $1,923,847 | $1,416,386 | $504,804 | $707,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,283 | -4,809 | -1,197 | -1,313 | -1,352 |
| Purchase Of Investment | -7,427,848 | -5,561,889 | -7,312,728 | -7,711,423 | -5,519,435 |
| Sale Of Investment | 4,168,515 | 2,263,246 | 3,130,273 | 2,080,223 | 1,944,843 |
| Other Investing Activity | 855,285 | 710,062 | -317,457 | 55,308 | 628,195 |
| Investing Cash Flow | $-2,408,331 | $-2,593,390 | $-4,501,109 | $-5,577,205 | $-2,947,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 499,650 | N/A | 25,775 | 16,558 |
| Debt Issued | -3,159,700 | -2,809,486 | -2,435,669 | -2,271,950 | -2,025,203 |
| Debt Repayment | 4,381,150 | 4,052,264 | 7,092,348 | 7,051,227 | 4,160,005 |
| Common Stock Issued | 9,681 | 14,028 | 139,654 | 112,481 | 13,681 |
| Common Stock Repurchased | N/A | N/A | N/A | -16 | N/A |
| Dividend Paid | -25,265 | -23,148 | -21,110 | -17,874 | -15,015 |
| Other Financing Activity | 69,631 | -420,986 | -1,296,983 | -131,007 | -106,078 |
| Financing Cash Flow | $1,275,497 | $1,312,322 | $3,478,240 | $4,768,636 | $2,043,948 |
| Beginning Cash Position | 1,434,045 | 791,266 | 397,749 | 701,514 | 897,529 |
| End Cash Position | 344,396 | 1,434,045 | 791,266 | 397,749 | 701,514 |
| Net Cash Flow | $-1,089,649 | $642,779 | $393,517 | $-303,765 | $-196,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,185 | 1,923,847 | 1,416,386 | 504,804 | 707,786 |
| Capital Expenditure | -4,283 | -4,809 | -1,197 | -1,313 | -1,352 |
| Free Cash Flow | 38,902 | 1,919,038 | 1,415,189 | 503,491 | 706,434 |