Amer Natl Insurance (ANAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,597 | 631,777 | 460,685 | 354,742 | 256,867 |
| Depreciation Amortization | 12,614 | 53,160 | 40,760 | 30,621 | 13,840 |
| Income taxes - deferred | -86,171 | 78,385 | 79,356 | 61,314 | 53,597 |
| Other Working Capital | 444,242 | -390,025 | -254,986 | -299,481 | -184,997 |
| Other Operating Activity | -38,037 | 133,115 | 69,381 | 84,576 | 28,362 |
| Operating Cash Flow | $112,051 | $506,412 | $395,196 | $231,772 | $167,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,983 | -773,975 | -956,162 | -774,827 | -716,540 |
| PPE Investments | -5,354 | -21,333 | -16,025 | -9,425 | -3,204 |
| Purchase Of Investment | -175,295 | -903,058 | -702,364 | -465,253 | -98,149 |
| Sale Of Investment | 167,157 | 1,319,710 | 1,001,089 | 491,052 | 340,012 |
| Other Investing Activity | -205,743 | -145,067 | 79,684 | 84,566 | 22,297 |
| Investing Cash Flow | $-195,252 | $-523,723 | $-593,778 | $-673,887 | $-455,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,054 | 20,034 | 21,080 | 21,614 | -473 |
| Dividend Paid | -22,047 | -88,243 | -66,195 | -44,145 | -22,101 |
| Other Financing Activity | -16,947 | 269,357 | 411,840 | 509,317 | 374,046 |
| Financing Cash Flow | $-40,048 | $201,148 | $366,725 | $486,786 | $351,472 |
| Beginning Cash Position | 452,001 | 268,164 | 268,164 | 268,164 | 268,164 |
| End Cash Position | 328,752 | 452,001 | 436,307 | 312,835 | 331,721 |
| Net Cash Flow | $-123,249 | $183,837 | $168,143 | $44,671 | $63,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,051 | 506,412 | 395,196 | 231,772 | 167,669 |
| Capital Expenditure | -5,354 | -21,402 | -16,094 | -9,494 | -3,204 |
| Free Cash Flow | 106,697 | 485,010 | 379,102 | 222,278 | 164,465 |