Athene Holding Ltd (ATH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,921,000 | 2,185,000 | 1,053,000 | 1,358,000 | 768,000 |
| Depreciation Amortization | 384,000 | 938,000 | 50,000 | 215,000 | 185,000 |
| Other Working Capital | 4,287,000 | 2,829,000 | 2,056,000 | 4,311,000 | 1,074,000 |
| Other Operating Activity | -2,438,000 | -3,296,000 | -285,000 | -2,714,000 | -828,000 |
| Operating Cash Flow | $4,154,000 | $2,656,000 | $2,874,000 | $3,170,000 | $1,199,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,000 | -590,000 | 354,000 | -3,000 | -123,000 |
| PPE Investments | N/A | N/A | N/A | -72,000 | -3,000 |
| Net Acquisitions | N/A | N/A | -296,000 | N/A | N/A |
| Purchase Of Investment | -30,396,000 | -25,091,000 | -22,972,000 | -22,841,000 | -13,827,000 |
| Sale Of Investment | 15,154,000 | 15,566,000 | 14,324,000 | 15,879,000 | 11,661,000 |
| Other Investing Activity | 330,000 | 159,000 | 417,000 | 1,268,000 | -310,000 |
| Investing Cash Flow | $-14,817,000 | $-9,956,000 | $-8,173,000 | $-5,769,000 | $-2,602,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 475,000 | 183,000 | N/A | N/A |
| Debt Issued | 992,000 | N/A | 998,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Common Stock Issued | 351,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -428,000 | -832,000 | -105,000 | -10,000 | -20,000 |
| Dividend Paid | -141,000 | -36,000 | N/A | N/A | N/A |
| Other Financing Activity | 13,715,000 | 8,930,000 | 2,631,000 | 5,058,000 | 1,675,000 |
| Financing Cash Flow | $14,489,000 | $8,537,000 | $3,707,000 | $5,048,000 | $1,155,000 |
| Exchange Rate Effect | -26,000 | N/A | N/A | 32,000 | -13,000 |
| Beginning Cash Position | 4,642,000 | 3,405,000 | 4,997,000 | 2,516,000 | 2,720,000 |
| End Cash Position | 8,442,000 | 4,642,000 | 3,405,000 | 4,997,000 | 2,459,000 |
| Net Cash Flow | $3,800,000 | $1,237,000 | $-1,592,000 | $2,481,000 | $-261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,154,000 | 2,656,000 | 2,874,000 | 3,170,000 | 1,199,000 |
| Capital Expenditure | N/A | N/A | N/A | -76,000 | -39,000 |
| Free Cash Flow | 4,154,000 | 2,656,000 | 2,874,000 | 3,094,000 | 1,160,000 |