American Equity Investment Life (AEL)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,920,577 | 1,887,644 | 1,442,754 | 679,465 | 553,023 |
| Depreciation Amortization | 482,806 | 366,666 | 240,788 | 120,046 | 523,642 |
| Income taxes - deferred | 490,926 | 467,262 | 381,964 | 184,840 | 149,431 |
| Other Working Capital | 406,869 | -94,871 | -629,088 | -73,599 | 2,888,616 |
| Other Operating Activity | -1,257,359 | -1,501,606 | -1,124,048 | -810,820 | 118,452 |
| Operating Cash Flow | $2,043,819 | $1,125,095 | $312,370 | $99,932 | $4,233,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,961 | -34,215 | -8,327 | -2,424 | -18,109 |
| Net Acquisitions | -724,484 | -611,881 | -361,820 | -168,088 | -335,767 |
| Purchase Of Investment | -11,987,010 | -7,647,510 | -6,548,132 | -4,510,510 | -11,593,450 |
| Sale Of Investment | 11,607,540 | 6,708,832 | 4,539,178 | 2,315,544 | 5,353,402 |
| Other Investing Activity | -1,309,996 | -692,248 | -256,107 | -80,760 | 369,617 |
| Investing Cash Flow | $-2,454,911 | $-2,277,022 | $-2,635,208 | $-2,446,238 | $-6,224,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | N/A | N/A | N/A |
| Debt Issued | -5,257,487 | -3,724,169 | -2,449,267 | -1,198,638 | -5,145,193 |
| Debt Repayment | 3,312,471 | 2,414,817 | 1,666,306 | 888,488 | 5,910,024 |
| Common Stock Issued | 253,978 | 252,861 | 252,842 | 251,538 | 4,854 |
| Common Stock Repurchased | -566,567 | -522,468 | -368,380 | -179,396 | -99,415 |
| Dividend Paid | -73,880 | -32,756 | -21,838 | -10,919 | -75,125 |
| Other Financing Activity | -146,736 | -237,208 | 21,418 | 20,150 | -3,190,542 |
| Financing Cash Flow | $-2,178,221 | $-1,548,923 | $-898,919 | $-228,777 | $-2,595,397 |
| Beginning Cash Position | 4,508,982 | 4,508,982 | 4,508,982 | 4,508,982 | 9,095,522 |
| End Cash Position | 1,919,669 | 1,808,132 | 1,287,225 | 1,933,899 | 4,508,982 |
| Net Cash Flow | $-2,589,313 | $-2,700,850 | $-3,221,757 | $-2,575,083 | $-4,586,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,043,819 | 1,125,095 | 312,370 | 99,932 | 4,233,164 |
| Capital Expenditure | -40,961 | -34,215 | -8,327 | -2,424 | -18,109 |
| Free Cash Flow | 2,002,858 | 1,090,880 | 304,043 | 97,508 | 4,215,055 |