Amtd Idea Group (AMTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 842,000 | 657,000 | 417,000 | 212,000 |
| Depreciation Amortization | 43,000 | 178,000 | 133,000 | 89,000 | 44,000 |
| Income taxes - deferred | 7,000 | -8,000 | 5,000 | -4,000 | 12,000 |
| Other Working Capital | -358,000 | 417,000 | 223,000 | 515,000 | -113,000 |
| Other Operating Activity | 11,000 | 55,000 | 14,000 | 4,000 | -4,000 |
| Operating Cash Flow | $-81,000 | $1,484,000 | $1,032,000 | $1,021,000 | $151,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,000 | -401,000 | -1,000 | -201,000 |
| PPE Investments | -29,000 | -105,000 | -78,000 | -58,000 | -43,000 |
| Purchase Of Investment | N/A | -757,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-29,000 | $-863,000 | $-479,000 | $-59,000 | $-244,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,000 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -11,000 | -352,000 | -349,000 | -298,000 | -38,000 |
| Dividend Paid | -95,000 | -362,000 | -272,000 | -182,000 | -91,000 |
| Other Financing Activity | 0 | -30,000 | 7,000 | 16,000 | -21,000 |
| Financing Cash Flow | $-83,000 | $-744,000 | $-614,000 | $-464,000 | $-150,000 |
| Beginning Cash Position | 1,855,000 | 1,978,000 | 1,978,000 | 1,978,000 | 1,978,000 |
| End Cash Position | 1,662,000 | 1,855,000 | 1,917,000 | 2,476,000 | 1,735,000 |
| Net Cash Flow | $-193,000 | $-123,000 | $-61,000 | $498,000 | $-243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,000 | 1,484,000 | 1,032,000 | 1,021,000 | 151,000 |
| Capital Expenditure | -29,000 | -105,000 | -78,000 | -58,000 | -43,000 |
| Free Cash Flow | -110,000 | 1,379,000 | 954,000 | 963,000 | 108,000 |