Axa Equitable Holdings Inc (EQH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,000 | 2,394,000 | 2,256,000 | 1,608,000 | 597,000 |
| Depreciation Amortization | 224,000 | 636,000 | 391,000 | 178,000 | 142,000 |
| Accounts payable and accrued liabilities | -95,000 | -495,000 | -477,000 | -349,000 | 43,000 |
| Other Working Capital | -1,664,000 | -1,331,000 | -1,080,000 | -792,000 | -639,000 |
| Other Operating Activity | 682,000 | -1,454,000 | -1,401,000 | -1,185,000 | -751,000 |
| Operating Cash Flow | $-587,000 | $-250,000 | $-311,000 | $-540,000 | $-608,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,000 | -927,000 | -363,000 | -219,000 | -298,000 |
| PPE Investments | -18,000 | -167,000 | -102,000 | -19,000 | 1,000 |
| Net Acquisitions | N/A | 40,000 | 40,000 | N/A | N/A |
| Purchase Of Investment | -2,184,000 | -19,511,000 | -17,623,000 | -14,408,000 | -9,496,000 |
| Sale Of Investment | 1,754,000 | 17,597,000 | 15,952,000 | 13,683,000 | 9,228,000 |
| Other Investing Activity | -767,000 | -4,519,000 | -2,176,000 | -785,000 | 394,000 |
| Investing Cash Flow | $-1,430,000 | $-7,487,000 | $-4,272,000 | $-1,748,000 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,871,000 | 16,373,000 | 11,646,000 | 7,171,000 | 3,217,000 |
| Debt Repayment | -2,655,000 | -6,962,000 | -5,011,000 | -3,056,000 | -2,257,000 |
| Common Stock Repurchased | -214,000 | -849,000 | -699,000 | -499,000 | -279,000 |
| Dividend Paid | -86,000 | -374,000 | -274,000 | -185,000 | -84,000 |
| Other Financing Activity | 833,000 | -1,143,000 | -2,038,000 | -1,170,000 | 718,000 |
| Financing Cash Flow | $2,749,000 | $7,045,000 | $3,624,000 | $2,261,000 | $1,315,000 |
| Exchange Rate Effect | 10,000 | -56,000 | -90,000 | -52,000 | -11,000 |
| Beginning Cash Position | 4,281,000 | 5,188,000 | 5,188,000 | 5,188,000 | 5,188,000 |
| End Cash Position | 5,018,000 | 4,281,000 | 4,139,000 | 5,109,000 | 5,713,000 |
| Net Cash Flow | $737,000 | $-907,000 | $-1,049,000 | $-79,000 | $525,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587,000 | -250,000 | -311,000 | -540,000 | -608,000 |
| Capital Expenditure | -18,000 | -167,000 | -102,000 | -19,000 | 1,000 |
| Free Cash Flow | -605,000 | -417,000 | -413,000 | -559,000 | -607,000 |