American Financial Group (AFG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,600 | 359,900 | 293,815 | 84,640 | -14,840 |
| Depreciation Amortization | 213,000 | 174,200 | 176,857 | 174,990 | 126,167 |
| Accounts payable and accrued liabilities | -414,800 | 105,600 | -21,398 | 212,256 | 154,384 |
| Other Working Capital | 410,500 | 643,300 | 150,680 | 316,117 | 390,258 |
| Other Operating Activity | 607,000 | -275,300 | 149,546 | 24,307 | 66,548 |
| Operating Cash Flow | $1,022,300 | $1,007,700 | $749,500 | $812,310 | $722,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,200 | -34,900 | -13,050 | -31,222 | -19,109 |
| Net Acquisitions | 35,500 | -82,500 | 348,720 | -43,763 | -93,842 |
| Purchase Of Investment | -4,411,400 | -5,797,400 | -8,161,185 | -6,215,605 | -3,836,839 |
| Sale Of Investment | 3,110,800 | 5,167,400 | 6,639,113 | 5,397,963 | 3,387,126 |
| Other Investing Activity | -37,900 | 200 | 55,578 | 27,220 | -7,827 |
| Investing Cash Flow | $-1,255,800 | $-747,200 | $-1,130,824 | $-865,407 | $-570,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,400 | 1,400 | 966 | 20,807 | -363 |
| Debt Issued | 29,700 | 195,400 | 337,208 | 224,560 | 242,613 |
| Debt Repayment | -145,000 | -200,600 | -454,775 | -159,926 | -143,840 |
| Common Stock Issued | 25,800 | 91,500 | 1,516 | 1,608 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 2,582 |
| Dividend Paid | -33,100 | -35,100 | -31,338 | -27,834 | -66,068 |
| Other Financing Activity | -45,200 | -44,900 | 250,196 | 320,812 | -81,447 |
| Financing Cash Flow | $-156,400 | $7,700 | $103,773 | $380,027 | $-46,523 |
| Beginning Cash Position | 861,700 | 593,500 | 871,103 | 544,173 | 438,670 |
| End Cash Position | 471,800 | 861,700 | 593,552 | 871,103 | 544,173 |
| Net Cash Flow | $-389,900 | $268,200 | $-277,551 | $326,930 | $105,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,300 | 1,007,700 | 749,500 | 812,310 | 722,517 |
| Capital Expenditure | -79,400 | -56,400 | -29,699 | -53,639 | -90,111 |
| Free Cash Flow | 942,900 | 951,300 | 719,801 | 758,671 | 632,406 |