Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,103,000 | 604,000 | 1,473,000 | 1,019,000 | 568,000 |
| Depreciation Amortization | 133,000 | 66,000 | 283,000 | 213,000 | 144,000 |
| Income taxes - deferred | 27,000 | 25,000 | -24,000 | -38,000 | -63,000 |
| Other Working Capital | 2,032,000 | 2,044,000 | -6,412,000 | -6,321,000 | -3,905,000 |
| Other Operating Activity | 40,000 | 23,000 | 158,000 | 127,000 | 110,000 |
| Operating Cash Flow | $3,335,000 | $2,762,000 | $-4,522,000 | $-5,000,000 | $-3,146,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,000 | 65,000 | -326,000 | 65,000 |
| PPE Investments | -81,000 | -33,000 | -217,000 | -154,000 | -119,000 |
| Net Acquisitions | N/A | N/A | 639,000 | -4,000 | 639,000 |
| Purchase Of Investment | -394,000 | -383,000 | -392,000 | -1,000 | -392,000 |
| Sale Of Investment | 1,000 | 1,000 | N/A | 643,000 | 0 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-474,000 | $-426,000 | $92,000 | $158,000 | $193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,000 | N/A | N/A |
| Debt Issued | 1,599,000 | 999,000 | 3,225,000 | 2,900,000 | 2,175,000 |
| Debt Repayment | -600,000 | 0 | -3,223,000 | -2,900,000 | -2,050,000 |
| Common Stock Repurchased | -431,000 | -122,000 | -255,000 | N/A | -13,000 |
| Dividend Paid | -337,000 | -168,000 | -477,000 | -357,000 | -238,000 |
| Other Financing Activity | -189,000 | -19,000 | -51,000 | -17,000 | 96,000 |
| Financing Cash Flow | $42,000 | $594,000 | $-782,000 | $-374,000 | $-30,000 |
| Beginning Cash Position | 4,548,000 | 4,548,000 | 9,760,000 | 9,760,000 | 9,760,000 |
| End Cash Position | 7,451,000 | 7,478,000 | 4,548,000 | 4,544,000 | 6,777,000 |
| Net Cash Flow | $2,903,000 | $2,930,000 | $-5,212,000 | $-5,216,000 | $-2,983,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,335,000 | 2,762,000 | -4,522,000 | -5,000,000 | -3,146,000 |
| Capital Expenditure | -92,000 | -44,000 | -229,000 | -166,000 | -119,000 |
| Free Cash Flow | 3,243,000 | 2,718,000 | -4,751,000 | -5,166,000 | -3,265,000 |