American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,327,000 | 937,000 | 61,000 | 621,000 | 1,880,000 |
| Depreciation Amortization | 2,657,000 | 1,299,000 | 5,362,000 | 3,813,000 | 2,784,000 |
| Other Working Capital | -6,598,000 | -3,591,000 | -696,000 | -5,427,000 | -5,225,000 |
| Other Operating Activity | 342,000 | 379,000 | -5,121,000 | 955,000 | 221,000 |
| Operating Cash Flow | $-1,272,000 | $-976,000 | $-394,000 | $-38,000 | $-340,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,242,000 | 4,862,000 | 5,279,000 | 4,729,000 | -25,637,000 |
| Net Acquisitions | N/A | N/A | -5,707,000 | -5,042,000 | 10,000 |
| Purchase Of Investment | -31,561,000 | -2,071,000 | -58,552,000 | -10,181,000 | -6,707,000 |
| Sale Of Investment | 27,127,000 | -6,939,000 | 54,192,000 | 6,669,000 | 26,374,000 |
| Other Investing Activity | 5,529,000 | 2,169,000 | 4,565,000 | 2,908,000 | 4,490,000 |
| Investing Cash Flow | $-4,147,000 | $-1,979,000 | $-223,000 | $-917,000 | $-1,470,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,673,000 | 7,078,000 | 32,054,000 | 22,209,000 | 16,129,000 |
| Debt Repayment | -9,272,000 | -4,784,000 | -24,358,000 | -15,792,000 | -10,729,000 |
| Common Stock Repurchased | 0 | 0 | -1,739,000 | -994,000 | -646,000 |
| Dividend Paid | -564,000 | -278,000 | -1,138,000 | -858,000 | -575,000 |
| Other Financing Activity | 1,381,000 | 748,000 | -3,570,000 | -3,232,000 | -2,756,000 |
| Financing Cash Flow | $5,218,000 | $2,764,000 | $1,249,000 | $1,333,000 | $1,423,000 |
| Exchange Rate Effect | 28,000 | 12,000 | -11,000 | 8,000 | 30,000 |
| Beginning Cash Position | 3,358,000 | 3,358,000 | 2,737,000 | 2,737,000 | 2,737,000 |
| End Cash Position | 3,185,000 | 3,179,000 | 3,358,000 | 3,123,000 | 2,380,000 |
| Net Cash Flow | $-173,000 | $-179,000 | $621,000 | $386,000 | $-357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,272,000 | -976,000 | -394,000 | -38,000 | -340,000 |
| Free Cash Flow | -1,272,000 | -976,000 | -394,000 | -38,000 | -340,000 |