Athene Holding Ltd
(ATH)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 708,000 | 1,053,000 | 1,157,000 | 534,000 | 277,000 |
| Depreciation Amortization | 203,000 | 50,000 | 130,000 | 115,000 | 57,000 |
| Other Working Capital | 1,196,000 | 2,056,000 | 1,383,000 | 341,000 | 187,000 |
| Other Operating Activity | -1,098,000 | -285,000 | -1,527,000 | -563,000 | 52,000 |
| Operating Cash Flow | $1,009,000 | $2,874,000 | $1,143,000 | $427,000 | $573,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,000 | 354,000 | 781,000 | 55,000 | -107,000 |
| PPE Investments | N/A | N/A | N/A | 6,309,000 | N/A |
| Net Acquisitions | N/A | -296,000 | -296,000 | -296,000 | -296,000 |
| Purchase Of Investment | -5,909,000 | -22,972,000 | -17,765,000 | -11,610,000 | -6,592,000 |
| Sale Of Investment | 2,778,000 | 14,324,000 | 10,406,000 | 1,043,000 | 3,557,000 |
| Other Investing Activity | 570,000 | 417,000 | 820,000 | 687,000 | 554,000 |
| Investing Cash Flow | $-2,776,000 | $-8,173,000 | $-6,054,000 | $-3,812,000 | $-2,884,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 183,000 | 183,000 | 183,000 | N/A |
| Debt Issued | N/A | 998,000 | 998,000 | 998,000 | 998,000 |
| Common Stock Repurchased | -51,000 | -105,000 | -5,000 | -5,000 | -3,000 |
| Other Financing Activity | 1,933,000 | 2,631,000 | 2,681,000 | 1,000,000 | -856,000 |
| Financing Cash Flow | $1,882,000 | $3,707,000 | $3,857,000 | $2,176,000 | $139,000 |
| Beginning Cash Position | 3,405,000 | 4,997,000 | 4,997,000 | 4,997,000 | 4,997,000 |
| End Cash Position | 3,520,000 | 3,405,000 | 3,943,000 | 3,788,000 | 2,825,000 |
| Net Cash Flow | $115,000 | $-1,592,000 | $-1,054,000 | $-1,209,000 | $-2,172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,009,000 | 2,874,000 | 1,143,000 | 427,000 | 573,000 |
| Free Cash Flow | 1,009,000 | 2,874,000 | 1,143,000 | 427,000 | 573,000 |