Atlantic american corp (AAME)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-8,087

1,270

-1,392

-4,426

4,162

201

934

3,185

-5,024

2,542

747

1,460

-221

1,348

149

241

898

114

238

3,345

691

1,282

1,451

877

820

1,460

2,680

5,960

922

914

1,084

781

1,657

925

1,704

192

469

Adjustments to reconcile income (loss) to net cash used in operating activities:
Amortization of deferred acquisition costs

-

-

-

-

-

-

-

-

-

7,340

2,620

2,677

3,399

5,120

2,020

2,252

2,492

2,463

2,505

2,391

2,961

2,618

2,576

2,635

2,849

1,098

2,590

2,476

2,796

2,519

2,442

2,530

2,960

2,659

2,432

2,427

2,957

Net amount of policy acquisition costs capitalized during the income statement period.

-556

17,348

657

785

265

19,771

741

1,030

469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total amount of policy acquisition costs capitalized during the income statement period.

-

-

-

-

-

-

-

-

-

31,635

-3,523

-3,321

-5,036

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,295

-

-

-

-2,780

-2,607

-2,384

-2,523

-2,636

-918

-2,843

-3,302

-3,273

-2,738

-2,907

-3,249

-3,431

-3,522

-3,175

-3,214

-2,850

Realized investment gains (losses), net

249

9

-430

610

1,385

4,357

484

-57

370

6,350

539

1,396

883

1,184

527

132

752

-249

7

4,148

951

130

848

485

108

326

2,283

5,454

678

6

0

470

958

-947

903

70

1

Unrealized gains (losses) on equity securities, net

-8,455

3,415

944

-5,337

6,489

-2,947

1,083

4,089

-4,419

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense related to share awards

99

162

84

49

58

52

70

45

77

132

180

67

116

129

91

247

119

116

119

65

65

104

294

99

87

82

82

55

0

-

-

-

-

-

-

-

-

Depreciation and amortization

251

408

251

144

193

204

251

259

273

289

356

406

387

345

283

286

291

283

267

284

283

257

251

211

213

150

153

155

142

128

121

108

112

105

96

94

93

Deferred income tax (benefit) expense

-2,269

-317

16

-1,735

1,123

-901

-117

145

-1,363

-935

41

-338

-126

-163

157

-474

478

-399

659

-264

308

-233

182

43

110

-357

-67

8

87

226

-341

51

-33

-618

-51

151

144

Decrease in receivables, net

-3,218

-3,208

-5,476

17,329

-3,936

2,339

-4,809

14,258

-1,567

-2,104

-6,359

19,319

-4,671

342

-6,827

15,196

-8,304

-4,900

-3,300

11,561

-4,690

-4,557

-2,964

11,227

-2,287

-7,318

-9,394

16,828

-1,564

-428

3,513

-2,706

761

-544

2,733

1,169

-753

Decrease in insurance reserves and policyholder funds

-9,060

3,582

-4,217

18,260

-4,767

1,235

-3,607

18,468

-631

-1,609

-1,588

18,377

-4,276

1,079

-1,745

14,207

-14,207

-2,017

-4,213

13,765

-8,284

-1,470

-6,233

14,014

-4,590

-4,831

-1,557

17,786

-3,583

2,853

2,433

-610

2,688

6,002

2,953

3,510

-4,009

(Decrease) increase in accounts payable and accrued expenses

-3,928

201

905

266

2,100

4,534

952

-2,259

-5,453

7,761

218

1,967

-4,281

2,293

1,365

268

-2,277

436

716

1,579

-1,289

1,741

1,292

296

-3,376

1,773

546

831

-858

230

1,629

-298

-2,937

-

-

-

-

Other, net

-502

-733

576

-450

5,612

-111

230

245

-98

-378

254

192

-102

-271

271

-27

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-10,512

5,763

-351

-273

-6,946

9,579

1,277

480

-6,876

13,254

4,617

446

-6,148

-

-

-

-

-

-

-

-

-

-

-

-

-

8,798

1,585

-2,833

4,407

1,006

1,426

-724

9,150

1,021

1,504

-2,547

CASH FLOWS FROM INVESTING ACTIVITIES:
The cash inflow associated with the aggregate amount received by the entity through the sale of marketable securities and policy loans during the period.

5,641

1,021

49,758

51,567

18,604

1,963

2,328

12,476

13,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

The cash inflow from maturity, prepayment and call of investment in fixed maturity security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

2,555

250

2,279

1,750

1,878

329

592

2,456

1,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-160

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-65

-107

32

150

-18

-21

-103

102

-48

147

-58

123

21

-296

-309

64

-57

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,957

3,576

552

2,322

-4,241

6,226

-1,237

3,790

-4,326

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from investments sold

-

-

-

-

-

-

-

-

-

-

15,489

17,431

19,782

13,632

24,416

9,958

14,355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from investments matured, called or redeemed

-

-

-

-

-

-

-

-

-

-

948

2,192

5,842

1,627

1,569

3,376

4,302

2,000

2,500

-26,625

28,049

-51,618

26,334

15,630

11,570

-96,267

38,771

55,389

13,521

-19,903

1,509

15,985

16,864

-34,474

19,566

7,309

19,575

Investments purchased

2,204

29,713

27,096

49,750

17,470

8,725

1,498

15,374

23,955

21,206

23,859

17,617

21,870

16,878

33,671

8,365

16,157

11,744

25,558

34,036

20,338

27,785

27,672

16,177

11,202

17,462

57,051

27,443

10,510

7,731

4,725

13,139

18,808

13,690

22,817

2,391

26,596

Additions to property and equipment

38

25

12

6

26

29

28

206

18

2

19

-1

83

61

62

47

226

125

22

108

67

350

1,025

1,086

1,666

1,076

29

153

80

10

11

76

72

8

20

28

0

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,274

-1,565

-18,683

11,403

7,644

-4,312

-2,363

-1,633

-1,298

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

5,954

-28,467

24,929

3,561

2,986

-6,462

1,394

-648

-9,071

2,356

-7,441

2,007

3,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,309

27,793

2,931

-3,165

-3,227

2,770

-2,016

-8,720

-3,271

4,890

-7,021

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of dividends on Series D preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

507

0

0

508

0

0

0

0

Proceeds from shares issued under stock plans

3

3

8

8

7

8

9

12

7

9

8

7

8

8

14

14

15

10

10

16

11

13

12

47

12

12

13

113

0

-

-

-

-

-

-

-

-

Treasury stock acquired - share repurchase authorization

0

0

0

22

49

134

103

281

79

146

355

86

105

133

107

288

170

637

169

97

94

163

927

1,201

312

549

347

248

272

51

507

49

0

1,752

17

45

9

Treasury stock acquired - net employee share-based compensation

0

20

23

35

14

0

26

107

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-155

-1,026

-159

-493

-83

-2,033

-7,665

-1,576

-300

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

3

-416

-15

-452

-56

-525

-120

-783

-162

-536

-347

-487

-97

-

-

-

-

-

-

-

-

-

-

-

-

-

-334

-1,058

-272

-1,428

-500

-375

-508

-1,530

-17

-490

-9

Net decrease in cash and cash equivalents

-4,555

-23,120

24,563

2,836

-4,016

2,592

2,551

-951

-16,109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-

-

-

-

-

15,074

-3,171

1,966

-2,574

1,388

-2,104

3,184

-4,838

985

-18,290

13,232

3,320

-119

-11,265

581

-5,924

-4,150

-9,845

28,320

-174

-186

-2,721

3,821

-3,248

-1,100

-2,267

5,904

-9,577

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest

491

511

544

548

552

525

530

489

452

442

436

419

408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

367

361

360

352

351

353

430

431

435

439

443

436

643

655

667

655

659

647

652

652

641

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

700

250

215

3

0

150

292

50

172

4

310

225

100

80

0

0

0

0

0