Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 12-2018 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,229 | 2,208,000 | 77,704 | 1,473,000 | 872,000 |
| Depreciation Amortization | 15 | 273,000 | 43 | 283,000 | 181,000 |
| Income taxes - deferred | N/A | 26,000 | N/A | -24,000 | -11,000 |
| Accounts payable and accrued liabilities | 45,645 | N/A | 10,436 | N/A | N/A |
| Other Working Capital | 21,607 | 5,088,000 | -33,857 | -6,412,000 | -694,000 |
| Other Operating Activity | -102,963 | 25,000 | -44,231 | 158,000 | 54,000 |
| Operating Cash Flow | $90,532 | $7,620,000 | $10,095 | $-4,522,000 | $402,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | 65,000 | -62,000 |
| PPE Investments | -2 | -199,000 | -2 | -217,000 | -197,000 |
| Net Acquisitions | N/A | 361,000 | N/A | 639,000 | 1,086,000 |
| Purchase Of Investment | N/A | -1,394,000 | N/A | -392,000 | 0 |
| Other Investing Activity | -377,431 | 20,000 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-377,433 | $-1,212,000 | $-2 | $92,000 | $827,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -96,000 | N/A | -1,000 | 97,000 |
| Debt Issued | 14,905 | 3,298,000 | N/A | 3,225,000 | 798,000 |
| Debt Repayment | -546 | -2,303,000 | -3,778 | -3,223,000 | -439,000 |
| Common Stock Issued | 365,121 | 0 | N/A | 0 | 423,000 |
| Common Stock Repurchased | N/A | -969,000 | N/A | -255,000 | 0 |
| Dividend Paid | N/A | -667,000 | N/A | -477,000 | -379,000 |
| Other Financing Activity | -10,970 | -26,000 | -1,155 | -51,000 | -35,000 |
| Financing Cash Flow | $368,511 | $-763,000 | $-4,933 | $-782,000 | $465,000 |
| Beginning Cash Position | 16,187 | 4,548,000 | 11,027 | 9,760,000 | 8,066,000 |
| End Cash Position | 97,797 | 10,193,000 | 16,187 | 4,548,000 | 9,760,000 |
| Net Cash Flow | $81,610 | $5,645,000 | $5,160 | $-5,212,000 | $1,694,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,532 | 7,620,000 | 10,095 | -4,522,000 | 402,000 |
| Capital Expenditure | -2 | -199,000 | -2 | -229,000 | -197,000 |
| Free Cash Flow | 90,531 | 7,421,000 | 10,093 | -4,751,000 | 205,000 |