American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,000 | 2,157,000 | 1,721,000 | -203,000 | 2,222,000 |
| Depreciation Amortization | 4,090,000 | 2,814,000 | 2,270,000 | 1,647,000 | 4,629,000 |
| Other Working Capital | -1,459,000 | -592,000 | -4,348,000 | -2,406,000 | -4,127,000 |
| Other Operating Activity | 1,220,000 | -2,626,000 | 928,000 | -6,000 | 153,000 |
| Operating Cash Flow | $3,502,000 | $1,753,000 | $571,000 | $-968,000 | $2,877,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,075,000 | 1,955,000 | -29,709,000 | 931,000 | 7,218,000 |
| Net Acquisitions | 2,809,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -69,985,000 | -10,256,000 | -6,683,000 | -14,886,000 | -65,265,000 |
| Sale Of Investment | 61,926,000 | 2,150,000 | 28,854,000 | 12,912,000 | 58,559,000 |
| Other Investing Activity | 7,427,000 | 6,476,000 | 7,274,000 | 1,428,000 | 7,950,000 |
| Investing Cash Flow | $3,252,000 | $325,000 | $-264,000 | $385,000 | $8,462,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,054,000 | 25,014,000 | 16,227,000 | 8,101,000 | 23,896,000 |
| Debt Repayment | -18,123,000 | -17,669,000 | -9,706,000 | -4,136,000 | -24,424,000 |
| Common Stock Repurchased | -11,460,000 | -8,506,000 | -6,248,000 | -3,486,000 | -10,691,000 |
| Dividend Paid | -1,372,000 | -1,051,000 | -713,000 | -363,000 | -1,028,000 |
| Other Financing Activity | 68,000 | 915,000 | 250,000 | 337,000 | 818,000 |
| Financing Cash Flow | $-6,833,000 | $-1,297,000 | $-190,000 | $453,000 | $-11,429,000 |
| Exchange Rate Effect | 55,000 | 88,000 | 38,000 | N/A | -39,000 |
| Beginning Cash Position | 2,238,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,758,000 |
| End Cash Position | 2,107,000 | 2,498,000 | 1,784,000 | 1,499,000 | 1,629,000 |
| Net Cash Flow | $-131,000 | $869,000 | $155,000 | $-130,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,502,000 | 1,753,000 | 571,000 | -968,000 | 2,877,000 |
| Free Cash Flow | 3,502,000 | 1,753,000 | 571,000 | -968,000 | 2,877,000 |