Atlantic american corp (AAME)
CashFlow / TTM
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)

-12,635

-386

-1,455

871

8,482

-704

1,637

1,450

-275

4,528

3,334

2,736

1,517

2,636

1,402

1,491

4,595

4,388

5,556

6,769

4,301

4,430

4,608

5,837

10,920

11,022

10,476

8,880

3,701

4,436

4,447

5,067

4,478

3,290

0

0

0

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

-

-

-

-

-

-

-

-

-

16,036

13,816

13,216

12,791

11,884

9,227

9,712

9,851

10,320

10,475

10,546

10,790

10,678

9,158

9,172

9,013

8,960

10,381

10,233

10,287

10,451

10,591

10,581

10,478

10,475

0

0

0

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

18,234

19,055

21,478

21,562

21,807

22,011

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

19,755

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-10,294

-10,150

-8,461

-8,920

-9,699

-10,336

-12,156

-12,220

-12,167

-12,325

-13,109

-13,377

-13,342

-12,761

0

0

0

Realized investment gains (losses), net

438

1,574

5,922

6,836

6,169

5,154

7,147

7,202

8,655

9,168

4,002

3,990

2,726

2,595

1,162

642

4,658

4,857

5,236

6,077

2,414

1,571

1,767

3,202

8,171

8,741

8,421

6,138

1,154

1,434

481

1,384

984

27

0

0

0

Unrealized gains (losses) on equity securities, net

-9,433

5,511

-851

-712

8,714

-2,194

753

-330

-4,419

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense related to share awards

394

353

243

229

225

244

324

434

456

495

492

403

583

586

573

601

419

365

353

528

562

584

562

350

306

219

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

1,054

996

792

792

907

987

1,072

1,177

1,324

1,438

1,494

1,421

1,301

1,205

1,143

1,127

1,125

1,117

1,091

1,075

1,002

932

825

727

671

600

578

546

499

469

446

421

407

388

0

0

0

Deferred income tax (benefit) expense

-4,305

-913

-1,497

-1,630

250

-2,236

-2,270

-2,112

-2,595

-1,358

-586

-470

-606

-2

-238

264

474

304

470

-7

300

102

-22

-271

-306

-329

254

-20

23

-97

-941

-651

-551

-374

0

0

0

Decrease in receivables, net

5,427

4,709

10,256

10,923

7,852

10,221

5,778

4,228

9,289

6,185

8,631

8,163

4,040

407

-4,835

-1,308

-4,943

-1,329

-986

-650

-984

1,419

-1,342

-7,772

-2,171

-1,448

5,442

18,349

-1,185

1,140

1,024

244

4,119

2,605

0

0

0

Decrease in insurance reserves and policyholder funds

8,565

12,858

10,511

11,121

11,329

15,465

12,621

14,640

14,549

10,904

13,592

13,435

9,265

-666

-3,762

-6,230

-6,672

-749

-202

-2,222

-1,973

1,721

-1,640

3,036

6,808

7,815

15,499

19,489

1,093

7,364

10,513

11,033

15,153

8,456

0

0

0

(Decrease) increase in accounts payable and accrued expenses

-2,556

3,472

7,805

7,852

5,327

-2,226

1,001

267

4,493

5,665

197

1,344

-355

1,649

-208

-857

454

1,442

2,747

3,323

2,040

-47

-15

-761

-226

2,292

749

1,832

703

-1,376

0

0

0

-

-

-

-

Other, net

-1,109

5,005

5,627

5,281

5,976

266

-1

23

-30

-34

73

90

-129

-19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-5,373

-1,807

2,009

3,637

4,390

4,460

8,135

11,475

11,441

12,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

11,957

4,165

4,006

6,115

10,858

10,873

10,951

9,128

0

0

0

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.

107,987

120,950

121,892

74,462

35,371

30,140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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).

6,834

6,157

6,236

4,549

5,255

4,906

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

57

143

8

-40

-70

98

143

164

233

-210

-461

-520

-598

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-507

2,209

4,859

3,070

4,538

4,453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from investments sold

-

-

-

-

-

-

-

-

-

-

66,334

75,261

67,788

62,361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from investments matured, called or redeemed

-

-

-

-

-

-

-

-

-

-

10,609

11,230

12,414

10,874

11,247

12,178

-17,823

5,924

-47,694

-23,860

18,395

1,916

-42,733

-30,296

9,463

11,414

87,778

50,516

11,112

14,455

-116

17,941

9,265

11,976

0

0

0

Investments purchased

108,763

124,029

103,041

77,443

43,067

49,552

62,033

84,394

86,637

84,552

80,224

90,036

80,784

75,071

69,937

61,824

87,495

91,676

107,717

109,831

91,972

82,836

72,513

101,892

113,158

112,466

102,735

50,409

36,105

44,403

50,362

68,454

57,706

65,494

0

0

0

Additions to property and equipment

81

69

73

89

289

281

254

245

38

103

162

205

253

396

460

420

481

322

547

1,550

2,528

4,127

4,853

3,857

2,924

1,338

272

254

177

169

167

176

128

56

0

0

0

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,571

-1,201

-3,948

12,372

-664

-9,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

5,977

3,009

25,014

1,479

-2,730

-14,787

-5,969

-14,804

-12,149

593

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

9,250

24,332

-691

-5,638

-11,193

-11,237

-9,117

-14,122

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,015

508

508

508

0

0

0

0

Proceeds from shares issued under stock plans

22

26

31

32

36

36

37

36

31

32

31

37

44

51

53

49

51

47

50

52

83

84

83

84

150

138

0

0

0

-

-

-

-

-

-

-

-

Treasury stock acquired - share repurchase authorization

22

71

205

308

567

597

609

861

666

692

679

431

633

698

1,202

1,264

1,073

997

523

1,281

2,385

2,603

2,989

2,409

1,456

1,416

918

1,078

879

607

2,308

1,818

1,814

1,823

0

0

0

Treasury stock acquired - net employee share-based compensation

78

92

72

75

147

223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,833

-1,761

-2,768

-10,274

-11,357

-11,574

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-880

-939

-1,048

-1,153

-1,484

-1,590

-1,601

-1,828

-1,532

-1,467

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,092

-3,258

-2,575

-2,811

-2,913

-2,430

-2,545

-2,046

0

0

0

Net decrease in cash and cash equivalents

-276

263

25,975

3,963

176

-11,917

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-

-

-

-

-

11,295

-2,391

-1,324

-106

-2,370

-2,773

-18,959

-8,911

-753

-1,857

5,168

-7,483

-16,727

-20,758

-19,338

8,401

14,151

18,115

25,239

740

-2,334

-3,248

-2,794

-711

-7,040

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest

2,094

2,155

2,169

2,155

2,096

1,996

1,913

1,819

1,749

1,705

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,440

1,424

1,416

1,486

1,565

1,649

1,735

1,748

1,753

1,961

2,177

2,401

2,620

2,636

2,628

2,613

2,610

2,592

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,465

1,168

468

368

445

492

664

518

536

711

639

715

405

180

80

0

0

0

0

0