American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,906,000 | 5,817,000 | 4,080,000 | 3,930,000 | -5,829,000 |
| Depreciation Amortization | 4,542,000 | 3,609,000 | 2,370,000 | 1,423,000 | 4,120,000 |
| Other Working Capital | -2,220,000 | -1,281,000 | -1,942,000 | -3,437,000 | -4,216,000 |
| Other Operating Activity | -7,005,000 | -2,381,000 | -1,698,000 | -1,276,000 | 6,963,000 |
| Operating Cash Flow | $6,223,000 | $5,764,000 | $2,810,000 | $640,000 | $1,038,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,088,000 | 5,144,000 | 2,970,000 | 4,003,000 | -4,925,000 |
| Net Acquisitions | 4,683,000 | 137,000 | N/A | N/A | 2,173,000 |
| Purchase Of Investment | -88,419,000 | -61,510,000 | -39,944,000 | -17,975,000 | -68,413,000 |
| Sale Of Investment | 69,130,000 | 51,319,000 | 34,423,000 | 16,280,000 | 58,528,000 |
| Other Investing Activity | 6,238,000 | 1,986,000 | 906,000 | -803,000 | 6,435,000 |
| Investing Cash Flow | $-3,280,000 | $-2,924,000 | $-1,645,000 | $1,505,000 | $-6,202,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,925,000 | 23,059,000 | 15,768,000 | 6,238,000 | 28,709,000 |
| Debt Repayment | -31,122,000 | -22,869,000 | -15,613,000 | -7,605,000 | -22,560,000 |
| Common Stock Repurchased | -2,592,000 | -1,651,000 | -592,000 | -362,000 | -500,000 |
| Dividend Paid | -1,112,000 | -841,000 | -565,000 | -283,000 | -1,132,000 |
| Other Financing Activity | 1,222,000 | -458,000 | -298,000 | -102,000 | 541,000 |
| Financing Cash Flow | $-3,679,000 | $-2,760,000 | $-1,300,000 | $-2,114,000 | $5,058,000 |
| Exchange Rate Effect | -67,000 | -40,000 | -34,000 | -17,000 | 49,000 |
| Beginning Cash Position | 3,230,000 | 3,230,000 | 3,230,000 | 3,230,000 | 3,287,000 |
| End Cash Position | 2,427,000 | 2,834,000 | 3,061,000 | 3,244,000 | 3,230,000 |
| Net Cash Flow | $-803,000 | $-396,000 | $-169,000 | $14,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,223,000 | 5,764,000 | 2,810,000 | 640,000 | 1,038,000 |
| Free Cash Flow | 6,223,000 | 5,764,000 | 2,810,000 | 640,000 | 1,038,000 |