American Equity Investment Life (AEL)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,482 | 242,947 | 246,090 | 25,940 | -11,420 |
| Depreciation Amortization | 19,356 | 205,177 | 206,216 | -23,906 | 142,822 |
| Income taxes - deferred | -7,132 | 71,427 | 56,947 | -14,676 | -11,207 |
| Other Working Capital | -1,283,778 | -1,676,776 | 461,785 | 1,072,589 | 1,074,467 |
| Other Operating Activity | 948,140 | -7,475 | 2,380,364 | 1,228,333 | 676,572 |
| Operating Cash Flow | $-327,896 | $-1,164,700 | $3,351,402 | $2,288,280 | $1,871,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,624 | -10,110 | -4,022 | -3,148 | -1,400 |
| Purchase Of Investment | -1,792,070 | -1,271,186 | -6,308,351 | -4,689,210 | -2,476,233 |
| Sale Of Investment | 2,542,678 | 2,000,544 | 3,561,177 | 2,391,716 | 995,802 |
| Other Investing Activity | 38,862 | 137,044 | -303,690 | -604,769 | -469,353 |
| Investing Cash Flow | $777,846 | $856,292 | $-3,054,886 | $-2,905,411 | $-1,951,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,971,344 | -1,025,021 | -3,584,960 | -2,626,214 | -1,726,013 |
| Debt Repayment | 1,166,722 | 618,005 | 4,863,051 | 4,035,051 | 2,732,241 |
| Common Stock Issued | 1,706 | 1,255 | 1,691 | 412 | 18 |
| Dividend Paid | -12,561 | -6,611 | -27,304 | N/A | N/A |
| Other Financing Activity | 480,770 | 260,487 | 400,002 | 2,223 | -54,725 |
| Financing Cash Flow | $-334,707 | $-151,885 | $1,652,480 | $1,411,472 | $951,521 |
| Beginning Cash Position | 2,293,392 | 2,293,392 | 344,396 | 344,396 | 344,396 |
| End Cash Position | 2,408,635 | 1,833,099 | 2,293,392 | 1,138,737 | 1,215,967 |
| Net Cash Flow | $115,243 | $-460,293 | $1,948,996 | $794,341 | $871,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327,896 | -1,164,700 | 3,351,402 | 2,288,280 | 1,871,234 |
| Capital Expenditure | -11,624 | -10,110 | -4,022 | -3,148 | -1,400 |
| Free Cash Flow | -339,520 | -1,174,810 | 3,347,380 | 2,285,132 | 1,869,834 |