Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,000 | 297,000 | 872,000 | 661,000 | 430,000 |
| Depreciation Amortization | 144,000 | 72,000 | 181,000 | 131,000 | 87,000 |
| Income taxes - deferred | -63,000 | -13,000 | -11,000 | -11,000 | -9,000 |
| Other Working Capital | -3,905,000 | -800,000 | -694,000 | -157,000 | 102,000 |
| Other Operating Activity | 110,000 | 26,000 | 54,000 | 40,000 | 27,000 |
| Operating Cash Flow | $-3,146,000 | $-418,000 | $402,000 | $664,000 | $637,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,000 | 65,000 | -62,000 | 0 | 0 |
| PPE Investments | -119,000 | -63,000 | -197,000 | -141,000 | -79,000 |
| Net Acquisitions | 639,000 | 631,000 | 1,086,000 | N/A | N/A |
| Purchase Of Investment | -392,000 | 0 | N/A | 0 | N/A |
| Investing Cash Flow | $193,000 | $633,000 | $827,000 | $-141,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 97,000 | N/A | N/A |
| Debt Issued | 2,175,000 | 50,000 | 798,000 | 798,000 | N/A |
| Debt Repayment | -2,050,000 | N/A | -439,000 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 423,000 | 23,000 | 23,000 |
| Common Stock Repurchased | -13,000 | -8,000 | N/A | -26,000 | N/A |
| Dividend Paid | -238,000 | -119,000 | -379,000 | -285,000 | -190,000 |
| Other Financing Activity | 96,000 | 2,000 | -35,000 | -8,000 | -15,000 |
| Financing Cash Flow | $-30,000 | $-75,000 | $465,000 | $502,000 | $-182,000 |
| Beginning Cash Position | 9,760,000 | 9,760,000 | 8,066,000 | 1,855,000 | 1,855,000 |
| End Cash Position | 6,777,000 | 9,900,000 | 9,760,000 | 2,880,000 | 2,231,000 |
| Net Cash Flow | $-2,983,000 | $140,000 | $1,694,000 | $1,025,000 | $376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,146,000 | -418,000 | 402,000 | 664,000 | 637,000 |
| Capital Expenditure | -119,000 | -63,000 | -197,000 | -141,000 | -79,000 |
| Free Cash Flow | -3,265,000 | -481,000 | 205,000 | 523,000 | 558,000 |