American Financial Group (AFG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,000 | 451,000 | 242,000 | 852,000 | 589,000 |
| Depreciation Amortization | 60,000 | 39,000 | 20,000 | 78,000 | 60,000 |
| Accounts payable and accrued liabilities | 434,000 | -10,000 | -108,000 | 151,000 | 363,000 |
| Other Working Capital | -134,000 | -537,000 | -126,000 | 1,033,000 | 552,000 |
| Other Operating Activity | -514,000 | 76,000 | 79,000 | -144,000 | -350,000 |
| Operating Cash Flow | $478,000 | $19,000 | $107,000 | $1,970,000 | $1,214,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -46,000 | -38,000 | -69,000 | -38,000 |
| Net Acquisitions | N/A | N/A | N/A | -208,000 | -208,000 |
| Purchase Of Investment | -3,014,000 | -2,134,000 | -1,144,000 | -3,617,000 | -2,787,000 |
| Sale Of Investment | 3,354,000 | 2,269,000 | 1,054,000 | 4,464,000 | 3,607,000 |
| Other Investing Activity | -124,000 | -95,000 | -27,000 | -156,000 | -115,000 |
| Investing Cash Flow | $116,000 | $-6,000 | $-155,000 | $414,000 | $459,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -21,000 | -21,000 |
| Common Stock Issued | 13,000 | 10,000 | 6,000 | 15,000 | 11,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -213,000 | -153,000 |
| Dividend Paid | -385,000 | -327,000 | -268,000 | -684,000 | -498,000 |
| Other Financing Activity | -125,000 | 200,000 | 172,000 | -1,128,000 | -663,000 |
| Financing Cash Flow | $-497,000 | $-117,000 | $-90,000 | $-2,031,000 | $-1,324,000 |
| Beginning Cash Position | 1,225,000 | 1,225,000 | 1,225,000 | 872,000 | 872,000 |
| End Cash Position | 1,322,000 | 1,121,000 | 1,087,000 | 1,225,000 | 1,221,000 |
| Net Cash Flow | $97,000 | $-104,000 | $-138,000 | $353,000 | $349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,000 | 19,000 | 107,000 | 1,970,000 | 1,214,000 |
| Capital Expenditure | N/A | -71,000 | -38,000 | -72,000 | -40,000 |
| Free Cash Flow | 478,000 | -52,000 | 69,000 | 1,898,000 | 1,174,000 |