American Equity Investment Life (AEL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,283 | 57,798 | 86,248 | 42,933 | 68,530 |
| Depreciation Amortization | 643,817 | 200,652 | 79,746 | -32,691 | -78,586 |
| Income taxes - deferred | 3,013 | -52,336 | -80,869 | -118,048 | -56,150 |
| Other Working Capital | 144,524 | 133,538 | -173,717 | 220,355 | 244,357 |
| Other Operating Activity | -181,969 | 444,662 | 366,383 | 307,926 | 338,400 |
| Operating Cash Flow | $862,668 | $784,314 | $277,791 | $420,475 | $516,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1 | 0 | 254 | 0 |
| PPE Investments | -948 | -738 | -5,265 | -5,318 | -2,971 |
| Purchase Of Investment | -8,468,103 | -8,653,199 | -7,769,682 | -9,617,370 | -6,998,128 |
| Sale Of Investment | 4,042,633 | 6,473,645 | 4,134,676 | 6,345,707 | 5,165,509 |
| Other Investing Activity | 547,122 | 50,802 | 34,438 | 160,339 | -178,140 |
| Investing Cash Flow | $-3,879,296 | $-2,129,490 | $-3,605,833 | $-3,116,388 | $-2,013,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 437,170 | 0 | 0 | 200,000 | 127,225 |
| Debt Issued | -1,763,913 | -1,575,340 | -1,494,554 | -1,465,434 | -1,418,797 |
| Debt Repayment | 4,160,346 | 3,781,134 | 4,784,511 | 4,497,091 | 3,677,558 |
| Common Stock Issued | 31,764 | 5,741 | 4,686 | 21,724 | 1,061 |
| Common Stock Repurchased | N/A | N/A | -484 | -1,224 | -34 |
| Dividend Paid | -12,643 | -9,203 | -6,916 | -5,643 | -4,457 |
| Other Financing Activity | -207,112 | 6,437 | -152,015 | -480,837 | -572,237 |
| Financing Cash Flow | $2,645,612 | $2,208,769 | $3,135,228 | $2,765,677 | $1,810,319 |
| Beginning Cash Position | 1,268,545 | 404,952 | 597,766 | 528,002 | 214,862 |
| End Cash Position | 897,529 | 1,268,545 | 404,952 | 597,766 | 528,002 |
| Net Cash Flow | $-371,016 | $863,593 | $-192,814 | $69,764 | $313,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,668 | 784,314 | 277,791 | 420,475 | 516,551 |
| Capital Expenditure | -948 | -738 | -5,265 | -5,318 | -2,971 |
| Free Cash Flow | 861,720 | 783,576 | 272,526 | 415,157 | 513,580 |