Axa Equitable Holdings Inc (EQH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170,000 | -412,000 | -1,177,000 | -1,400,000 | -349,000 |
| Depreciation Amortization | 519,000 | 336,000 | 248,000 | 153,000 | 1,757,000 |
| Accounts payable and accrued liabilities | -151,000 | -107,000 | 35,000 | 60,000 | 1,953,000 |
| Other Working Capital | -1,868,000 | -1,781,000 | -1,789,000 | -621,000 | 319,000 |
| Other Operating Activity | -863,000 | 1,610,000 | 2,088,000 | 1,794,000 | -3,741,000 |
| Operating Cash Flow | $-193,000 | $-354,000 | $-595,000 | $-14,000 | $-61,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,000 | 70,000 | 76,000 | 13,000 | 399,000 |
| PPE Investments | -120,000 | -93,000 | -52,000 | -23,000 | -107,000 |
| Net Acquisitions | 215,000 | 215,000 | 215,000 | N/A | 164,000 |
| Purchase Of Investment | -45,380,000 | -35,018,000 | -27,388,000 | -10,632,000 | -29,216,000 |
| Sale Of Investment | 40,356,000 | 33,053,000 | 26,228,000 | 10,410,000 | 21,840,000 |
| Other Investing Activity | -7,829,000 | -9,002,000 | -7,370,000 | -3,519,000 | -903,000 |
| Investing Cash Flow | $-12,689,000 | $-10,775,000 | $-8,291,000 | $-3,751,000 | $-7,823,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 82,000 | 185,000 | N/A |
| Debt Issued | 18,394,000 | 13,634,000 | 10,422,000 | 7,247,000 | 11,759,000 |
| Debt Repayment | -7,349,000 | -4,897,000 | -3,398,000 | -1,747,000 | -4,332,000 |
| Common Stock Repurchased | -1,637,000 | -1,169,000 | -709,000 | -430,000 | -430,000 |
| Dividend Paid | -375,000 | -277,000 | -189,000 | -87,000 | -350,000 |
| Other Financing Activity | 2,915,000 | 2,889,000 | 2,222,000 | -732,000 | 3,027,000 |
| Financing Cash Flow | $11,948,000 | $10,181,000 | $8,430,000 | $4,436,000 | $9,674,000 |
| Exchange Rate Effect | -18,000 | -15,000 | -1,000 | -2,000 | 23,000 |
| Beginning Cash Position | 6,179,000 | 6,179,000 | 6,179,000 | 6,179,000 | 4,405,000 |
| End Cash Position | 5,188,000 | 5,255,000 | 5,761,000 | 6,795,000 | 6,179,000 |
| Net Cash Flow | $-991,000 | $-924,000 | $-418,000 | $616,000 | $1,774,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193,000 | -354,000 | -595,000 | -14,000 | -61,000 |
| Capital Expenditure | -120,000 | -93,000 | -52,000 | -23,000 | -107,000 |
| Free Cash Flow | -313,000 | -447,000 | -647,000 | -37,000 | -168,000 |