American Financial Group (AFG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,000 | 406,000 | 453,000 | 402,000 | 319,000 |
| Depreciation Amortization | 134,000 | 144,000 | 142,000 | 257,000 | 180,000 |
| Accounts payable and accrued liabilities | -54,000 | 134,000 | 51,000 | 0 | 155,000 |
| Other Working Capital | 196,000 | 374,000 | 60,000 | 171,000 | -7,000 |
| Other Operating Activity | 707,000 | 173,000 | 54,000 | -13,000 | 20,000 |
| Operating Cash Flow | $1,353,000 | $1,231,000 | $760,000 | $817,000 | $667,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,000 | -33,000 | -18,000 | -67,000 | -83,000 |
| Net Acquisitions | -42,000 | 811,000 | -5,000 | 288,000 | 4,000 |
| Purchase Of Investment | -10,048,000 | -9,459,000 | -8,851,000 | -6,857,000 | -7,471,000 |
| Sale Of Investment | 5,512,000 | 5,332,000 | 5,951,000 | 5,234,000 | 5,125,000 |
| Other Investing Activity | -10,000 | -279,000 | 8,000 | -23,000 | -14,000 |
| Investing Cash Flow | $-4,573,000 | $-3,628,000 | $-2,915,000 | $-1,425,000 | $-2,439,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,000 | 43,000 | 32,000 | 36,000 | 39,000 |
| Debt Issued | 145,000 | 145,000 | 0 | 372,000 | 2,000 |
| Debt Repayment | -192,000 | -2,000 | -40,000 | -365,000 | -20,000 |
| Common Stock Issued | 61,000 | 47,000 | 54,000 | 46,000 | 39,000 |
| Common Stock Repurchased | -126,000 | -191,000 | -70,000 | -415,000 | -315,000 |
| Dividend Paid | -176,000 | -167,000 | -160,000 | -90,000 | -67,000 |
| Other Financing Activity | 3,342,000 | 2,226,000 | 2,273,000 | 1,405,000 | 2,319,000 |
| Financing Cash Flow | $3,097,000 | $2,101,000 | $2,089,000 | $989,000 | $1,997,000 |
| Beginning Cash Position | 1,343,000 | 1,639,000 | 1,705,000 | 1,324,000 | 1,099,000 |
| End Cash Position | 1,220,000 | 1,343,000 | 1,639,000 | 1,705,000 | 1,324,000 |
| Net Cash Flow | $-123,000 | $-296,000 | $-66,000 | $381,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353,000 | 1,231,000 | 760,000 | 817,000 | 667,000 |
| Capital Expenditure | -102,000 | -47,000 | -52,000 | -71,000 | -86,000 |
| Free Cash Flow | 1,251,000 | 1,184,000 | 708,000 | 746,000 | 581,000 |