Athene Holding Ltd (ATH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,653,000 | 1,883,000 | 77,000 | 1,921,000 | 599,000 |
| Depreciation Amortization | 499,000 | 382,000 | 199,000 | 384,000 | 145,000 |
| Other Working Capital | 7,677,000 | 3,394,000 | 2,525,000 | 4,287,000 | 1,002,000 |
| Other Operating Activity | -3,568,000 | -3,161,000 | -1,175,000 | -2,438,000 | -821,000 |
| Operating Cash Flow | $7,261,000 | $2,498,000 | $1,626,000 | $4,154,000 | $925,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -324,000 | -69,000 | -33,000 | 95,000 | 129,000 |
| Purchase Of Investment | -37,990,000 | -22,762,000 | -10,576,000 | -30,396,000 | -18,493,000 |
| Sale Of Investment | 17,581,000 | 11,369,000 | 3,967,000 | 15,154,000 | 11,047,000 |
| Other Investing Activity | 1,284,000 | 190,000 | -241,000 | 330,000 | 218,000 |
| Investing Cash Flow | $-19,449,000 | $-11,272,000 | $-6,883,000 | $-14,817,000 | $-7,099,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,000 | 497,000 | N/A | 992,000 | 499,000 |
| Common Stock Issued | 10,000 | 7,000 | 1,000 | 351,000 | 350,000 |
| Common Stock Repurchased | -4,000 | -4,000 | -4,000 | -428,000 | -425,000 |
| Dividend Paid | -106,000 | -71,000 | -36,000 | -141,000 | -67,000 |
| Other Financing Activity | 11,862,000 | 8,629,000 | 3,827,000 | 13,715,000 | 9,977,000 |
| Financing Cash Flow | $12,259,000 | $9,058,000 | $3,788,000 | $14,489,000 | $10,334,000 |
| Exchange Rate Effect | -3,000 | N/A | N/A | -26,000 | -28,000 |
| Beginning Cash Position | 8,442,000 | 8,442,000 | 8,442,000 | 4,642,000 | 4,642,000 |
| End Cash Position | 8,510,000 | 8,726,000 | 6,973,000 | 8,442,000 | 8,774,000 |
| Net Cash Flow | $68,000 | $284,000 | $-1,469,000 | $3,800,000 | $4,132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,261,000 | 2,498,000 | 1,626,000 | 4,154,000 | 925,000 |
| Free Cash Flow | 7,261,000 | 2,498,000 | 1,626,000 | 4,154,000 | 925,000 |