American Equity Investment Life (AEL)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,855 | 227,990 | 282,684 | 671,460 | 662,718 |
| Depreciation Amortization | 301,035 | 315,587 | 336,413 | 1,150,354 | 1,079,772 |
| Income taxes - deferred | -12,276 | 27,386 | 58,514 | 141,071 | 171,265 |
| Other Working Capital | -304,523 | -41,924 | 143,439 | -477,718 | -1,055,051 |
| Other Operating Activity | 272,200 | 95,205 | -349,169 | -180,181 | -503,473 |
| Operating Cash Flow | $637,291 | $624,244 | $471,881 | $1,304,986 | $355,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,060 | -9,788 | -3,724 | -13,240 | -12,440 |
| Net Acquisitions | -259,262 | -258,237 | N/A | N/A | N/A |
| Purchase Of Investment | -2,904,421 | -2,501,414 | -985,350 | -3,550,870 | -3,002,581 |
| Sale Of Investment | 3,795,914 | 2,798,509 | 1,222,343 | 8,670,128 | 3,574,902 |
| Other Investing Activity | 784,289 | 421,446 | -112,540 | 28,586 | 68,861 |
| Investing Cash Flow | $1,401,460 | $450,516 | $120,729 | $5,134,604 | $628,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,861,391 | -2,614,942 | -1,250,244 | -4,040,054 | -2,922,187 |
| Debt Repayment | 4,879,283 | 3,585,604 | 2,420,777 | 3,567,486 | 1,730,393 |
| Common Stock Issued | 4,854 | 5,160 | 5,006 | 338,061 | 1,738 |
| Common Stock Repurchased | -99,415 | -98,075 | -2,998 | -165,094 | N/A |
| Dividend Paid | -32,756 | -21,838 | -10,919 | -62,374 | -18,511 |
| Other Financing Activity | 659,945 | 498,074 | 237,371 | 724,515 | 587,834 |
| Financing Cash Flow | $1,550,520 | $1,353,983 | $1,398,993 | $362,540 | $-620,733 |
| Beginning Cash Position | 9,095,522 | 9,095,522 | 9,095,522 | 2,293,392 | 2,293,392 |
| End Cash Position | 12,684,790 | 11,524,260 | 11,087,130 | 9,095,522 | 2,656,632 |
| Net Cash Flow | $3,589,271 | $2,428,743 | $1,991,603 | $6,802,130 | $363,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,291 | 624,244 | 471,881 | 1,304,986 | 355,231 |
| Capital Expenditure | -15,060 | -9,788 | -3,724 | -13,240 | -12,440 |
| Free Cash Flow | 622,231 | 614,456 | 468,157 | 1,291,746 | 342,791 |