Axa Equitable Holdings Inc (EQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,467,000 | 2,189,000 | 1,257,000 | 1,649,000 |
| Depreciation Amortization | 675,000 | 296,000 | 768,000 | 758,000 |
| Accounts payable and accrued liabilities | 962,000 | -458,000 | 1,097,000 | 272,000 |
| Other Working Capital | -368,000 | -226,000 | 376,000 | -391,000 |
| Other Operating Activity | -18,000 | -1,740,000 | -3,741,000 | -2,524,000 |
| Operating Cash Flow | $-216,000 | $61,000 | $-243,000 | $-236,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -133,000 | 1,209,000 | -341,000 | -485,000 |
| PPE Investments | -93,000 | -123,000 | -102,000 | -97,000 |
| Net Acquisitions | N/A | N/A | -130,000 | -21,000 |
| Purchase Of Investment | -30,733,000 | -22,965,000 | -28,479,000 | -21,023,000 |
| Sale Of Investment | 25,001,000 | 20,878,000 | 23,504,000 | 19,087,000 |
| Other Investing Activity | -2,538,000 | -1,048,000 | -4,141,000 | -3,229,000 |
| Investing Cash Flow | $-8,496,000 | $-2,049,000 | $-9,689,000 | $-5,768,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -546,000 | N/A | N/A | N/A |
| Debt Issued | 12,843,000 | 14,051,000 | 10,647,000 | 10,001,000 |
| Debt Repayment | -4,919,000 | -7,600,000 | -4,066,000 | -4,728,000 |
| Common Stock Repurchased | -1,350,000 | -648,000 | -55,000 | 0 |
| Dividend Paid | -285,000 | -157,000 | N/A | N/A |
| Other Financing Activity | 2,962,000 | -3,991,000 | 2,544,000 | -162,000 |
| Financing Cash Flow | $8,705,000 | $1,655,000 | $9,070,000 | $5,111,000 |
| Exchange Rate Effect | 8,000 | -12,000 | 22,000 | -10,000 |
| Beginning Cash Position | 4,469,000 | 4,814,000 | 5,654,000 | 6,557,000 |
| End Cash Position | 4,405,000 | 4,469,000 | 4,814,000 | 5,654,000 |
| Net Cash Flow | $-64,000 | $-345,000 | $-840,000 | $-903,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -216,000 | 61,000 | -243,000 | -236,000 |
| Capital Expenditure | -93,000 | -123,000 | -102,000 | -97,000 |
| Free Cash Flow | -309,000 | -62,000 | -345,000 | -333,000 |