American Equity Investment Life (AEL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,947 | 26,230 | 75,485 | 42,992 | 29,323 |
| Depreciation Amortization | -96,163 | -180,148 | -122,343 | -106,127 | -69,724 |
| Income taxes - deferred | 45,075 | -3,839 | 21,296 | -31,990 | 820 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 12,730 |
| Other Working Capital | 25,995 | -46,121 | -57,794 | 63,771 | 67,159 |
| Other Operating Activity | 232,386 | 287,179 | 140,413 | 13,758 | 61,641 |
| Operating Cash Flow | $223,240 | $83,301 | $57,057 | $-17,596 | $101,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -697 | -378 | -5,010 | -2,901 |
| Purchase Of Investment | -4,237,319 | -1,522,069 | -1,201,916 | -4,152,682 | -4,147,410 |
| Sale Of Investment | 3,610,430 | 447,347 | 577,893 | 1,860,307 | 2,642,518 |
| Other Investing Activity | -261,967 | 117,136 | 6,690 | -62,240 | -2,316 |
| Investing Cash Flow | $-889,197 | $-958,283 | $-617,711 | $-2,359,625 | $-1,510,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 5,000 | N/A | N/A | 283,375 |
| Debt Issued | -1,346,473 | -1,318,296 | -1,591,241 | -937,482 | -857,346 |
| Debt Repayment | 2,289,006 | 2,144,682 | 1,869,966 | 2,895,055 | 1,973,971 |
| Common Stock Issued | 219 | 353 | 2,424 | 175,539 | 7,313 |
| Common Stock Repurchased | -27,065 | -14,154 | -12,960 | N/A | N/A |
| Dividend Paid | -3,511 | -3,179 | -2,673 | -1,621 | -767 |
| Other Financing Activity | -120,245 | 49,515 | 212,692 | 291,583 | 34,404 |
| Financing Cash Flow | $861,931 | $863,921 | $478,208 | $2,423,074 | $1,440,950 |
| Beginning Cash Position | 18,888 | 29,949 | 112,395 | 66,542 | 33,752 |
| End Cash Position | 214,862 | 18,888 | 29,949 | 112,395 | 66,542 |
| Net Cash Flow | $195,974 | $-11,061 | $-82,446 | $45,853 | $32,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,240 | 83,301 | 57,057 | -17,596 | 101,949 |
| Capital Expenditure | -341 | -697 | -378 | -5,010 | -2,901 |
| Free Cash Flow | 222,899 | 82,604 | 56,679 | -22,606 | 99,048 |