American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,813,000 | -6,112,000 | 1,654,000 | 4,169,000 | 3,300,000 |
| Depreciation Amortization | 3,223,000 | 2,560,000 | 1,878,000 | 5,006,000 | 3,833,000 |
| Other Working Capital | -3,107,000 | -3,509,000 | -1,081,000 | -9,432,000 | -7,394,000 |
| Other Operating Activity | 6,306,000 | 6,822,000 | -3,037,000 | -1,550,000 | -528,000 |
| Operating Cash Flow | $609,000 | $-239,000 | $-586,000 | $-1,807,000 | $-789,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,112,000 | -8,376,000 | -6,340,000 | -3,633,000 | -79,000 |
| Net Acquisitions | 2,119,000 | 2,119,000 | N/A | 2,000 | 2,000 |
| Purchase Of Investment | -50,059,000 | -33,842,000 | -17,571,000 | -68,909,000 | -50,786,000 |
| Sale Of Investment | 41,921,000 | 28,978,000 | 16,399,000 | 53,459,000 | 39,896,000 |
| Other Investing Activity | 5,910,000 | 8,218,000 | 6,879,000 | 13,606,000 | 6,174,000 |
| Investing Cash Flow | $-5,221,000 | $-2,903,000 | $-633,000 | $-5,475,000 | $-4,793,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,880,000 | 15,421,000 | 7,734,000 | 29,334,000 | 19,861,000 |
| Debt Repayment | -16,051,000 | -10,382,000 | -5,431,000 | -23,025,000 | -14,895,000 |
| Common Stock Repurchased | -500,000 | -500,000 | -500,000 | N/A | 0 |
| Dividend Paid | -849,000 | -566,000 | -283,000 | -1,136,000 | -15,000 |
| Other Financing Activity | 425,000 | -269,000 | -288,000 | 2,085,000 | 1,004,000 |
| Financing Cash Flow | $4,905,000 | $3,704,000 | $1,232,000 | $7,258,000 | $5,955,000 |
| Exchange Rate Effect | 27,000 | 3,000 | 10,000 | 16,000 | 39,000 |
| Beginning Cash Position | 3,287,000 | 3,287,000 | 3,287,000 | 3,295,000 | 3,358,000 |
| End Cash Position | 3,607,000 | 3,852,000 | 3,319,000 | 3,287,000 | 3,770,000 |
| Net Cash Flow | $320,000 | $565,000 | $32,000 | $-8,000 | $412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,000 | -239,000 | -586,000 | -1,807,000 | -789,000 |
| Free Cash Flow | 609,000 | -239,000 | -586,000 | -1,807,000 | -789,000 |