American Equity Investment Life (AEL)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,440 | 14,207 | 872 | 4,784 | 2,443 |
| Depreciation Amortization | -104,499 | -99,549 | -26,452 | 22,361 | -2,403 |
| Income taxes - deferred | -2,307 | -11,091 | -5,794 | -2,840 | -15,559 |
| Accounts payable and accrued liabilities | 25,995 | -4,412 | 15,927 | 4,000 | N/A |
| Other Working Capital | 56,749 | 7,735 | 38,453 | -23,511 | -19,962 |
| Other Operating Activity | 117,781 | 64,328 | -40,756 | -38,924 | -26,055 |
| Operating Cash Flow | $119,159 | $-28,782 | $-17,750 | $-34,130 | $-61,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -914 | -1,370 | -424 | -877 |
| Purchase Of Investment | -3,841,520 | -5,089,463 | -3,341,820 | -1,101,208 | -1,052,807 |
| Sale Of Investment | 3,140,967 | 3,541,170 | 1,742,710 | 630,435 | 308,670 |
| Other Investing Activity | -18,069 | -84,228 | -76,569 | -71,494 | -32,885 |
| Investing Cash Flow | $-719,451 | $-1,633,435 | $-1,677,049 | $-542,691 | $-777,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 6,000 | 23,400 | 10,600 |
| Debt Issued | -460,220 | -332,042 | -223,163 | -144,077 | -60,844 |
| Debt Repayment | 1,727,008 | 2,435,230 | 2,433,657 | 843,340 | 816,126 |
| Common Stock Issued | 171,265 | 137 | 39 | 1,956 | 1,512 |
| Common Stock Repurchased | -9,314 | -857 | -177 | -619 | N/A |
| Dividend Paid | -352 | -163 | -164 | -152 | -107 |
| Other Financing Activity | -815,506 | -613,055 | -512,987 | 22,815 | 62,138 |
| Financing Cash Flow | $612,881 | $1,499,250 | $1,703,205 | $746,663 | $829,425 |
| Beginning Cash Position | 21,163 | 184,130 | 175,724 | 5,882 | 15,892 |
| End Cash Position | 33,752 | 21,163 | 184,130 | 175,724 | 5,882 |
| Net Cash Flow | $12,589 | $-162,967 | $8,406 | $169,842 | $-10,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,159 | -28,782 | -17,750 | -34,130 | -61,536 |
| Capital Expenditure | -829 | -914 | -1,370 | -424 | -877 |
| Free Cash Flow | 118,330 | -29,696 | -19,120 | -34,554 | -62,413 |