Athene Holding Ltd
(ATH)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,358,000 | 984,000 | 710,000 | 384,000 | 768,000 |
| Depreciation Amortization | 215,000 | 293,000 | 200,000 | 68,000 | 185,000 |
| Other Working Capital | 4,311,000 | 1,759,000 | 1,420,000 | 646,000 | 1,074,000 |
| Other Operating Activity | -2,714,000 | -1,694,000 | -1,257,000 | -669,000 | -828,000 |
| Operating Cash Flow | $3,170,000 | $1,342,000 | $1,073,000 | $429,000 | $1,199,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | 9,529,000 | 66,000 | 27,000 | -123,000 |
| PPE Investments | -72,000 | 21,000 | 5,974,000 | -7,000 | -3,000 |
| Purchase Of Investment | -22,841,000 | -3,730,000 | -11,036,000 | -4,865,000 | -13,827,000 |
| Sale Of Investment | 15,879,000 | 3,076,000 | 1,315,000 | 3,191,000 | 11,661,000 |
| Other Investing Activity | 1,268,000 | -13,355,000 | 1,089,000 | 526,000 | -310,000 |
| Investing Cash Flow | $-5,769,000 | $-4,459,000 | $-2,592,000 | $-1,128,000 | $-2,602,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Common Stock Repurchased | -10,000 | -8,000 | -8,000 | -2,000 | -20,000 |
| Other Financing Activity | 5,058,000 | 4,287,000 | 2,577,000 | 819,000 | 1,675,000 |
| Financing Cash Flow | $5,048,000 | $4,279,000 | $2,569,000 | $817,000 | $1,155,000 |
| Exchange Rate Effect | 32,000 | 30,000 | 19,000 | 4,000 | -13,000 |
| Beginning Cash Position | 2,516,000 | 2,516,000 | 2,516,000 | 2,516,000 | 2,720,000 |
| End Cash Position | 4,997,000 | 3,708,000 | 3,585,000 | 2,638,000 | 2,459,000 |
| Net Cash Flow | $2,481,000 | $1,192,000 | $1,069,000 | $122,000 | $-261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,170,000 | 1,342,000 | 1,073,000 | 429,000 | 1,199,000 |
| Capital Expenditure | -76,000 | -19,000 | -13,000 | -7,000 | -39,000 |
| Free Cash Flow | 3,094,000 | 1,323,000 | 1,060,000 | 422,000 | 1,160,000 |