Athene Holding Ltd (ATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 578,000 | 478,000 | 997,000 |
| Depreciation Amortization | 150,000 | 201,000 | 149,000 |
| Income taxes - deferred | N/A | 138,000 | -89,000 |
| Other Working Capital | 51,000 | 1,322,000 | 1,350,000 |
| Other Operating Activity | 270,000 | -1,540,000 | -1,998,000 |
| Operating Cash Flow | $1,049,000 | $599,000 | $409,000 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -243,000 | 239,000 | 633,000 |
| PPE Investments | 57,000 | N/A | N/A |
| Net Acquisitions | 162,000 | 33,000 | 1,386,000 |
| Purchase Of Investment | -12,611,000 | -13,126,000 | -8,839,000 |
| Sale Of Investment | 11,865,000 | 13,185,000 | 9,732,000 |
| Other Investing Activity | 718,000 | 1,001,000 | 93,000 |
| Investing Cash Flow | $-52,000 | $1,332,000 | $3,005,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 319,000 | 654,000 |
| Debt Repayment | -4,000 | -1,023,000 | -308,000 |
| Common Stock Repurchased | -3,000 | -78,000 | N/A |
| Dividend Paid | -30,000 | 21,000 | -38,000 |
| Other Financing Activity | -907,000 | -1,567,000 | -1,049,000 |
| Financing Cash Flow | $-944,000 | $-2,328,000 | $-741,000 |
| Exchange Rate Effect | -4,000 | N/A | N/A |
| Beginning Cash Position | 2,671,000 | 3,035,000 | 362,000 |
| End Cash Position | 2,720,000 | 2,638,000 | 3,035,000 |
| Net Cash Flow | $49,000 | $-397,000 | $2,673,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,049,000 | 599,000 | 409,000 |
| Capital Expenditure | -6,000 | N/A | N/A |
| Free Cash Flow | 1,043,000 | 599,000 | 409,000 |