Athene Holding Ltd
(ATH)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 278,000 | 87,000 | 578,000 | 478,000 |
| Depreciation Amortization | 96,000 | -5,000 | -42,000 | 150,000 | 201,000 |
| Income taxes - deferred | -45,000 | 17,000 | 7,000 | N/A | N/A |
| Other Working Capital | 1,053,000 | 565,000 | 289,000 | 23,000 | 1,322,000 |
| Other Operating Activity | -544,000 | -151,000 | 47,000 | 298,000 | -1,402,000 |
| Operating Cash Flow | $964,000 | $704,000 | $388,000 | $1,049,000 | $599,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | -577,000 | -301,000 | N/A | N/A |
| PPE Investments | -25,000 | -21,000 | -6,000 | 57,000 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 162,000 | 33,000 |
| Purchase Of Investment | -9,515,000 | -4,880,000 | -2,491,000 | N/A | N/A |
| Sale Of Investment | 8,085,000 | 5,477,000 | 2,731,000 | N/A | N/A |
| Other Investing Activity | -107,000 | -32,000 | 182,000 | -271,000 | 1,299,000 |
| Investing Cash Flow | $-1,682,000 | $-33,000 | $115,000 | $-52,000 | $1,332,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,000 | -1,000 | -1,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -30,000 | -97,000 |
| Other Financing Activity | 1,069,000 | -73,000 | -495,000 | -881,000 | -2,231,000 |
| Financing Cash Flow | $567,000 | $-74,000 | $-496,000 | $-911,000 | $-2,328,000 |
| Exchange Rate Effect | -2,000 | -4,000 | 10,000 | -4,000 | 0 |
| Beginning Cash Position | 2,720,000 | 2,720,000 | 2,720,000 | 2,638,000 | 3,035,000 |
| End Cash Position | 2,567,000 | 3,313,000 | 2,737,000 | 2,720,000 | 2,638,000 |
| Net Cash Flow | $-153,000 | $593,000 | $17,000 | $82,000 | $-397,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,000 | 704,000 | 388,000 | 1,049,000 | 599,000 |
| Capital Expenditure | -32,000 | -21,000 | -6,000 | N/A | N/A |
| Free Cash Flow | 932,000 | 683,000 | 382,000 | 1,049,000 | 599,000 |