Athene Holding Ltd
(ATH)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,000 | -1,216,000 | 2,185,000 | 1,721,000 | 1,428,000 |
| Depreciation Amortization | -154,000 | -465,000 | 938,000 | 793,000 | 456,000 |
| Other Working Capital | 909,000 | 77,000 | 2,829,000 | 1,768,000 | 1,626,000 |
| Other Operating Activity | 932,000 | 2,375,000 | -3,296,000 | -2,297,000 | -1,927,000 |
| Operating Cash Flow | $1,402,000 | $771,000 | $2,656,000 | $1,985,000 | $1,583,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 171,000 | -15,000 | -590,000 | -609,000 | -335,000 |
| Purchase Of Investment | -12,788,000 | -5,969,000 | -25,091,000 | -17,612,000 | -11,203,000 |
| Sale Of Investment | 7,877,000 | 5,552,000 | 15,566,000 | 10,286,000 | 6,817,000 |
| Other Investing Activity | 4,000 | 54,000 | 159,000 | 676,000 | 703,000 |
| Investing Cash Flow | $-4,736,000 | $-378,000 | $-9,956,000 | $-7,259,000 | $-4,018,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 475,000 | N/A | N/A |
| Debt Issued | 499,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 350,000 | 350,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -328,000 | -328,000 | -832,000 | -548,000 | -427,000 |
| Dividend Paid | -83,000 | -64,000 | -36,000 | -17,000 | N/A |
| Other Financing Activity | 5,796,000 | 1,012,000 | 8,930,000 | 6,469,000 | 4,696,000 |
| Financing Cash Flow | $6,234,000 | $970,000 | $8,537,000 | $5,904,000 | $4,269,000 |
| Exchange Rate Effect | -21,000 | -22,000 | N/A | N/A | N/A |
| Beginning Cash Position | 4,642,000 | 4,642,000 | 3,405,000 | 3,405,000 | 3,405,000 |
| End Cash Position | 7,521,000 | 5,983,000 | 4,642,000 | 4,035,000 | 5,239,000 |
| Net Cash Flow | $2,879,000 | $1,341,000 | $1,237,000 | $630,000 | $1,834,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402,000 | 771,000 | 2,656,000 | 1,985,000 | 1,583,000 |
| Free Cash Flow | 1,402,000 | 771,000 | 2,656,000 | 1,985,000 | 1,583,000 |