American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,000 | -6,056,000 | 616,000 | 2,329,000 | 1,211,000 |
| Depreciation Amortization | 1,382,000 | 3,874,000 | 2,806,000 | 2,002,000 | 1,012,000 |
| Other Working Capital | -3,433,000 | -6,242,000 | -12,946,000 | -13,097,000 | -12,384,000 |
| Other Operating Activity | 164,000 | 606,000 | 662,000 | -270,000 | -175,000 |
| Operating Cash Flow | $-938,000 | $-7,818,000 | $-8,862,000 | $-9,036,000 | $-10,336,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,039,000 | 5,890,000 | 5,107,000 | -25,259,000 | 1,953,000 |
| Net Acquisitions | 6,000 | 792,000 | 605,000 | 538,000 | 24,000 |
| Purchase Of Investment | -12,379,000 | -63,246,000 | -8,876,000 | -6,045,000 | -12,992,000 |
| Sale Of Investment | 10,985,000 | 65,835,000 | 15,074,000 | 38,709,000 | 23,995,000 |
| Other Investing Activity | 1,455,000 | 4,770,000 | 2,565,000 | 6,782,000 | 1,519,000 |
| Investing Cash Flow | $-1,972,000 | $14,041,000 | $14,475,000 | $14,725,000 | $14,499,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,108,000 | 21,264,000 | 15,569,000 | 11,137,000 | 4,153,000 |
| Debt Repayment | -5,487,000 | -19,483,000 | -14,114,000 | -9,523,000 | -4,284,000 |
| Common Stock Repurchased | -298,000 | -6,275,000 | -6,275,000 | -6,000,000 | -3,585,000 |
| Dividend Paid | -289,000 | -1,172,000 | -884,000 | -597,000 | -307,000 |
| Other Financing Activity | -1,548,000 | -31,000 | 578,000 | -44,000 | -25,000 |
| Financing Cash Flow | $2,486,000 | $-5,697,000 | $-5,126,000 | $-5,027,000 | $-4,048,000 |
| Exchange Rate Effect | 58,000 | -29,000 | -22,000 | -25,000 | -82,000 |
| Beginning Cash Position | 2,737,000 | 2,107,000 | 2,107,000 | 2,107,000 | 2,159,000 |
| End Cash Position | 2,371,000 | 2,737,000 | 2,705,000 | 2,810,000 | 2,192,000 |
| Net Cash Flow | $-366,000 | $630,000 | $598,000 | $703,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938,000 | -7,818,000 | -8,862,000 | -9,036,000 | -10,336,000 |
| Free Cash Flow | -938,000 | -7,818,000 | -8,862,000 | -9,036,000 | -10,336,000 |