American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,071,000 | 4,268,000 | 2,477,000 | 7,524,000 | 6,849,000 |
| Depreciation Amortization | 3,502,000 | 2,881,000 | 1,226,000 | 4,448,000 | 3,372,000 |
| Other Working Capital | -5,097,000 | -4,250,000 | -2,721,000 | -4,313,000 | -2,607,000 |
| Other Operating Activity | -242,000 | -2,406,000 | -594,000 | -2,652,000 | -3,257,000 |
| Operating Cash Flow | $2,234,000 | $493,000 | $388,000 | $5,007,000 | $4,357,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,088,000 | -27,474,000 | -186,000 | 13,690,000 | -28,653,000 |
| Net Acquisitions | N/A | N/A | N/A | 2,348,000 | 2,348,000 |
| Purchase Of Investment | -9,520,000 | -6,202,000 | -12,633,000 | -58,110,000 | -8,150,000 |
| Sale Of Investment | 42,571,000 | 28,790,000 | 12,487,000 | 54,942,000 | 37,243,000 |
| Other Investing Activity | 7,717,000 | 10,172,000 | 646,000 | 1,414,000 | 2,079,000 |
| Investing Cash Flow | $6,680,000 | $5,286,000 | $314,000 | $14,284,000 | $4,867,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,665,000 | 10,315,000 | 6,298,000 | 23,516,000 | 18,138,000 |
| Debt Repayment | -19,144,000 | -10,926,000 | -5,426,000 | -31,270,000 | -22,597,000 |
| Common Stock Repurchased | -7,473,000 | -3,743,000 | -1,398,000 | -4,902,000 | -3,403,000 |
| Dividend Paid | -687,000 | -335,000 | -170,000 | -712,000 | -539,000 |
| Other Financing Activity | -425,000 | -877,000 | 92,000 | -6,420,000 | -1,200,000 |
| Financing Cash Flow | $-9,064,000 | $-5,566,000 | $-604,000 | $-19,788,000 | $-9,601,000 |
| Exchange Rate Effect | -39,000 | -34,000 | -33,000 | -74,000 | -19,000 |
| Beginning Cash Position | 1,758,000 | 1,758,000 | 1,758,000 | 2,241,000 | 2,241,000 |
| End Cash Position | 1,569,000 | 1,937,000 | 1,823,000 | 1,758,000 | 1,933,000 |
| Net Cash Flow | $-189,000 | $179,000 | $65,000 | $-483,000 | $-308,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,234,000 | 493,000 | 388,000 | 5,007,000 | 4,357,000 |
| Free Cash Flow | 2,234,000 | 493,000 | 388,000 | 5,007,000 | 4,357,000 |