Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,393,000 | 824,000 | 379,000 | 2,208,000 | 1,658,000 |
| Depreciation Amortization | 217,000 | 144,000 | 72,000 | 273,000 | 202,000 |
| Income taxes - deferred | 24,000 | 20,000 | 36,000 | 26,000 | 26,000 |
| Other Working Capital | 2,867,000 | 8,510,000 | -998,000 | 5,088,000 | 3,888,000 |
| Other Operating Activity | 140,000 | 96,000 | 38,000 | 25,000 | -1,000 |
| Operating Cash Flow | $4,641,000 | $9,594,000 | $-473,000 | $7,620,000 | $5,773,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,000 | N/A | N/A |
| PPE Investments | -187,000 | -155,000 | -102,000 | -199,000 | -151,000 |
| Net Acquisitions | N/A | N/A | N/A | 361,000 | 361,000 |
| Purchase Of Investment | 0 | -2,000 | 0 | -1,394,000 | -899,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 20,000 | 20,000 |
| Investing Cash Flow | $-188,000 | $-157,000 | $-106,000 | $-1,212,000 | $-669,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -96,000 | N/A |
| Debt Issued | 1,350,000 | 1,050,000 | 200,000 | 3,298,000 | 2,699,000 |
| Debt Repayment | -1,350,000 | -1,050,000 | -200,000 | -2,303,000 | -1,700,000 |
| Common Stock Repurchased | -164,000 | -143,000 | -155,000 | -969,000 | -685,000 |
| Dividend Paid | -503,000 | -335,000 | -168,000 | -667,000 | -503,000 |
| Other Financing Activity | -1,000 | 1,202,000 | 0 | -26,000 | -82,000 |
| Financing Cash Flow | $-668,000 | $724,000 | $-323,000 | $-763,000 | $-367,000 |
| Beginning Cash Position | 10,193,000 | 10,193,000 | 10,193,000 | 4,548,000 | 4,548,000 |
| End Cash Position | 13,978,000 | 20,354,000 | 9,291,000 | 10,193,000 | 9,285,000 |
| Net Cash Flow | $3,785,000 | $10,161,000 | $-902,000 | $5,645,000 | $4,737,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,641,000 | 9,594,000 | -473,000 | 7,620,000 | 5,773,000 |
| Capital Expenditure | -187,000 | -155,000 | -102,000 | -199,000 | -151,000 |
| Free Cash Flow | 4,454,000 | 9,439,000 | -575,000 | 7,421,000 | 5,622,000 |