Atlantic American Corporation (AAME) Cash Flow Annual - Discounting Cash Flows
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AAME
Atlantic American Corporation
AAME (NASDAQ)
  • Financials

  • Atlantic American Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2025-11-14 2025-03-25 2024-04-01 2023-06-30 2022-03-25 2021-03-23 2020-03-24 2019-04-01 2018-03-26 2017-03-24 2016-03-29 2015-03-27 2014-03-26 2013-03-27 2012-03-26 2011-03-25 2010-03-26 2009-03-31 2008-03-31 2007-03-30 2006-03-31 2005-03-31 2004-03-29 2003-03-31 2002-04-01 2001-04-02 2000-03-30 1999-03-31 1998-03-31 1997-03-28 1996-04-01 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income/Starting Line 5.11 -4.27 -0.171 1.52 4.28 12.17 -0.386 -0.704 4.53 2.64 4.39 4.43 11.02 4.44 3.29 2.49 -1.21 -0.466 32.36 8.94 -26.92 5.02 6.84 -12.21 3.6 3.63 10.91 8.56 8.03 3.16 -6.98 9.3 3 -0.9 -20.9
Cash From Operating Activities 24.81 4.8 2.62 6.45 1.09 8.97 -1.81 4.46 2.63 1.32 2.21 4.45 13.02 6.12 9.13 4.9 -0.768 -6.15 -0.015 0.496 11.27 6.03 13.91 13.78 15.85 16.71 5.4 5.47 8.62 2.54 -5.93 -7.5 -3.6 -11.8 -11.4
Depreciation and Amortization -0.349 0.366 0.652 0.89 1 0.98 0.996 0.987 1.44 1.21 1.12 0.932 0.6 0.469 10.86 0.379 9.98 10.23 0.108 0.955 27.34 1.36 1.14 0.924 1.68 1.74 1.44 1.37 1.12 1.1 0.547 5.4 2.1 1.7 1.1
Deferred Income Tax 0.141 -1.75 -3.12 -1.82 -1.11 -2.25 -0.913 -2.24 -1.36 -0.002 0.304 0.102 -0.329 -0.097 -0.374 1.04 2.49 -2.54 3.71 1.96 -4.28 -0.834 -1.16 -0.621 0.507 1.01 -7 0 0 0 0 -1 0 0 0
Stock Based Compensation 0.004 0.011 0.119 0.134 0.211 0.437 0.353 0.244 0.495 0.586 0.365 0.584 0.219 0 0 0 0.022 0.066 0.068 0.07 0.065 0.203 0.126 0.077 0.045 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 0.059 0.054 -0.738 2.79 -7.01 -2.81 -13.48 3.15 -12.85 -3.69 -5.99 -1.85 -10.05 -12.56 -3.71 -2.78 -10.22 -9.86 -40.3 21.28 25.34 74.81 28.16 49.06 27.64 39.06 30.71 4.1 8.25 15.95 1.1 -15.6 -13.2 -6.9 13.8
Changes in Working Capital 19.85 10.38 5.88 2.94 3.72 0.443 11.62 3.02 10.38 0.576 2.02 0.255 11.55 4.85 -0.917 -4.43 -1.83 -3.59 4.04 -32.7 -10.29 -74.53 -21.19 -23.45 -17.62 -28.74 -30.66 -8.55 -8.79 -17.67 -0.603 -5.6 4.5 -5.7 -5.4
Accounts Receivable -12.98 0 -3.52 1.08 1.54 1.35 -4.71 -10.22 -6.18 -0.407 1.33 -1.42 1.45 -1.14 0 0 0 0 5.69 7.13 14.93 -26.02 5.76 -4.23 -12.4 -8.58 -8.4 1 1.1 -3.9 1 -5.6 3.7 1.3 -3.9
Inventory 0 0 0 1.86 -1.54 -1.35 0 0 0 0 0 0 0 0 0 0 0 0 276.4 256.7 269.7 237.6 245.4 232.7 193.8 222.2 198.9 154.8 0 145.2 151.4 0 0 -193.3 -164.6
Accounts Payable 5.41 0 0 1.01 0.063 2.32 0 0 0 0 0 0 0 0 0 0 0 0 1.51 -13.45 -8.2 1.36 -6.08 1.93 12.68 3.62 0.073 0.3 0 -0.7 0.2 0 0 3.1 -1.9
Deferred Revenue 27.42 10.38 9.4 -1.01 3.66 -1.88 16.33 13.24 16.57 0.576 2.02 0.255 11.55 4.85 -0.917 -4.43 -1.83 -3.59 -279.6 -283.1 -286.7 -287.4 -266.3 -253.9 -211.7 -246 -221.2 -164.6 -9.89 -158.3 -153.2 0 0.8 183.2 165
Other Working Capital 0 0 0 0 0 0 0 0 0 0.407 -1.33 1.42 -1.45 1.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -12.59 2.28 -3.37 -3.43 5.3 -2.06 3.01 -14.79 10.13 -2.23 -1.2 -9.61 3.81 -5.64 -14.12 3.86 -15.87 19.02 25.06 -24.42 -8.6 4.8 -23.62 -45.7 22.91 -16.68 -27.97 -18.86 4.75 31.43 -16.82 -16.3 -19.1 0.8 8.8
Investments in Property Plant and Equipment -0.564 -0.225 -0.08 -0.126 -0.107 -0.233 -0.069 -0.281 -0.103 -0.396 -0.322 -4.13 -1.34 -0.169 -0.056 -0.05 -0.099 -0.15 -0.446 -0.299 -0.675 -0.575 -0.425 -0.452 -0.93 -0.619 -0.829 -0.394 -0.733 -1.62 -1.11 -2.5 -2.1 -1.4 -0.3
Payments for Acquisitions 0 0 0 3.3 -5.41 1.83 0 14.51 -10.23 1.84 0.879 4.73 -2.54 5.47 14.07 -3.91 15.77 43.39 0 24.12 7.93 0 23.2 45.25 -0.128 -0.094 -18.4 -0.483 -0.845 2.8 -18.29 0 0 0 0
Purchases of Securities -15.96 -13.85 0 -17.01 -35.29 -27.49 -124 -49.55 -84.55 -75.07 -91.68 -82.84 -112.5 -44.4 -65.49 -82.4 -128.1 -88.67 -78.99 -95.56 -109.3 -100.6 -136.8 -107.4 -109.2 -31.29 -53.21 -82.98 -53.54 -54.63 -32.91 0 0 0 -12.6
Sales and Maturities of Investments 22.53 16.36 0 13.71 40.7 25.66 127.1 35.05 94.78 73.23 90.8 77.36 120.2 38.93 51.43 86.32 112.3 76.44 92.19 71.43 101.4 104.6 113.6 62.12 133.2 15.32 44.08 64.39 59.82 85.31 38.03 0 0 0 22.8
Other Investing Activities -18.59 0 -3.29 -3.3 5.41 -1.83 0 -14.51 10.23 -1.84 -0.879 -4.73 7.69 -5.47 -14.07 3.91 -15.77 -12 12.3 -24.12 -7.93 1.45 -23.2 -45.25 23.97 0 0.396 0.608 0.05 -0.44 -2.55 -13.8 -17 2.2 -1.1
Cash From Financing Activities -0.811 0.186 0.181 1.08 -0.954 -0.481 -0.939 -1.59 -1.47 -1.45 -1.76 -11.57 -2.68 -2.81 -2.05 -0.568 -0.554 -27.88 -0.004 9.45 -1.85 -4.1 2.31 4.72 -1.83 -2.42 24.49 -5.27 -7.82 -3.54 31.42 5.4 2.9 5.3 1.1
Debt Repayment -1 1 1 2 0 0 0 0 0 0 0 -6.75 0 0 0 0 0 -12.75 0 2.5 -1.75 -3 4.82 4.97 -2.5 -4.5 25 -2.6 -7 -9.31 21.97 5.7 3.1 5.6 -2.5
Common Stock Issued 0 0 0 0 0.006 0.009 0 0.036 0.032 0.051 0.047 0.084 0.138 0.297 0.222 0 0 0 0.019 7.02 0.034 0.154 0.025 16.97 0.158 0.41 0.273 0.09 0.062 0.085 0.6 0 0 0 0.9
Common Stock Repurchased -0.004 -0.007 -0.012 -0.108 -0.153 -0.091 -0.071 -0.82 -0.692 -0.698 -0.997 -3.6 -1.92 -0.607 -1.82 -0.06 -0.046 -13.46 -0.023 -0.07 -0.132 -1.25 0 -0.044 -0.011 -0.079 -0.779 -2.45 -0.6 -0.338 -0.174 0 0 -0.3 0
Dividends Paid -0.807 -0.807 -0.807 -0.807 -0.807 -0.399 -0.802 -0.806 -0.807 -0.807 -0.811 -1.3 -0.906 -2.5 -0.445 -0.508 -0.508 -1.68 0 0 0 -0.01 -0.143 -0.225 -0.225 0 0 -0.315 -0.315 -0.315 -0.315 -0.3 -0.3 0 -0.3
Other Financing Activities 0.993 0 0 0 0 0 -0.066 -0.187 0.032 0.051 0.047 -1.92 -0.362 0.297 0.222 0 0 -13.4 0.019 0 0 0 -2 0 0.75 1.75 0 -1 -0.007 6.34 9.35 0 0.1 0 3
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.8 22.7 11 2.6
Net Change in Cash -1.13 7.27 -0.562 4.11 5.43 6.43 0.263 -11.92 11.29 -2.37 -0.753 -16.73 14.15 -2.33 -7.04 8.2 -17.19 -15.01 25.04 -14.48 0.818 6.72 -7.4 -27.21 36.93 -2.39 1.92 -18.66 5.54 30.43 8.67 5.4 2.9 5.3 1.1
Cash at Beginning of Period 35.57 28.3 28.86 24.75 19.32 12.89 12.63 24.55 13.25 15.62 16.38 33.1 18.95 21.29 28.32 20.13 37.32 52.33 27.29 41.78 40.96 34.24 41.64 68.85 31.91 34.31 32.38 51.04 45.5 15.07 6.4 24.8 44.7 50.3 52
Cash at End of Period 34.44 35.57 28.3 28.86 24.75 19.32 12.89 12.63 24.55 13.25 15.62 16.38 33.1 18.95 21.29 28.32 20.13 37.32 52.33 27.29 41.78 40.96 34.24 41.64 68.85 31.91 34.31 32.38 51.04 45.5 15.07 30.2 47.6 55.6 53.1
Free Cash Flow 24.25 4.58 2.54 6.33 0.981 8.74 -1.88 4.18 2.53 0.92 1.89 0.326 11.68 5.95 9.07 4.85 -0.867 -6.3 -0.461 0.197 10.59 5.45 13.49 13.32 14.92 16.09 4.57 5.08 7.88 0.925 -7.04 -10 -5.7 -13.2 -11.7
Operating Cash Flow 24.81 4.8 2.62 6.45 1.09 8.97 -1.81 4.46 2.63 1.32 2.21 4.45 13.02 6.12 9.13 4.9 -0.768 -6.15 -0.015 0.496 11.27 6.03 13.91 13.78 15.85 16.71 5.4 5.47 8.62 2.54 -5.93 -7.5 -3.6 -11.8 -11.4
Capital Expenditure -0.564 -0.225 -0.08 -0.126 -0.107 -0.233 -0.069 -0.281 -0.103 -0.396 -0.322 -4.13 -1.34 -0.169 -0.056 -0.05 -0.099 -0.15 -0.446 -0.299 -0.675 -0.575 -0.425 -0.452 -0.93 -0.619 -0.829 -0.394 -0.733 -1.62 -1.11 -2.5 -2.1 -1.4 -0.3

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