American Financial Group (AFG)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,247 | 800 | 242,700 | 50,900 | 50,200 |
| Depreciation Amortization | 47,760 | 27,500 | 32,800 | 33,500 | 34,200 |
| Other Working Capital | -91,192 | 166,100 | 153,400 | 124,100 | 38,500 |
| Other Operating Activity | 164,798 | 113,200 | -124,800 | 9,400 | 7,700 |
| Operating Cash Flow | $312,613 | $307,600 | $304,100 | $217,900 | $130,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,820 | -22,100 | -17,500 | -14,600 | -19,700 |
| Net Acquisitions | 0 | 194,400 | -5,600 | N/A | -2,300 |
| Other Investing Activity | 570,379 | -394,300 | -142,400 | -74,100 | -174,900 |
| Investing Cash Flow | $555,559 | $-222,000 | $-165,500 | $-88,700 | $-196,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,199 | -40,600 | -38,200 | -36,800 | -32,300 |
| Other Financing Activity | -467,900 | -40,700 | -112,500 | -34,000 | 15,200 |
| Financing Cash Flow | $-495,099 | $-81,300 | $-150,700 | $-70,800 | $-17,100 |
| Beginning Cash Position | 171,335 | 32,400 | 44,500 | -22,200 | 97,800 |
| End Cash Position | 544,408 | 36,700 | 32,400 | 36,200 | 14,400 |
| Net Cash Flow | $373,073 | $4,300 | $-12,100 | $58,400 | $-83,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,613 | 307,600 | 304,100 | 217,900 | 130,600 |
| Free Cash Flow | 312,613 | 307,600 | 304,100 | 217,900 | 130,600 |