Atlantic Amer Corp (AAME)
1.5100 -0.0099 (-0.65%) 04/28/25 [NASDAQ]
N/A x N/A N/A x N/A
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for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,268 | -171 | 1,525 | 4,281 | 12,169 |
| Depreciation Amortization | 17,011 | 17,092 | 20,335 | 25,067 | 20,373 |
| Income taxes - deferred | -1,747 | -3,121 | -1,819 | -1,112 | -2,250 |
| Accounts payable and accrued liabilities | 6,137 | -1,662 | 1,008 | -947 | 2,324 |
| Other Working Capital | 10,384 | 4,219 | 2,015 | 2,299 | 5,604 |
| Other Operating Activity | -22,717 | -13,735 | -16,611 | -28,500 | -29,249 |
| Operating Cash Flow | $4,800 | $2,622 | $6,453 | $1,088 | $8,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -80 | -126 | -107 | -233 |
| Purchase Of Investment | -13,850 | -18,073 | -17,010 | -35,292 | -27,489 |
| Sale Of Investment | 16,358 | 14,788 | 13,708 | 40,699 | 25,658 |
| Investing Cash Flow | $2,283 | $-3,365 | $-3,428 | $5,300 | $-2,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 2,000 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6 | 9 |
| Common Stock Repurchased | -7 | -12 | -108 | -153 | -91 |
| Dividend Paid | -807 | -807 | -807 | -807 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -399 |
| Financing Cash Flow | $186 | $181 | $1,085 | $-954 | $-481 |
| Beginning Cash Position | 28,301 | 28,863 | 24,753 | 19,319 | 12,893 |
| End Cash Position | 35,570 | 28,301 | 28,863 | 24,753 | 19,319 |
| Net Cash Flow | $7,269 | $-562 | $4,110 | $5,434 | $6,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,800 | 2,622 | 6,453 | 1,088 | 8,971 |
| Capital Expenditure | -225 | -80 | -126 | -107 | -233 |
| Free Cash Flow | 4,575 | 2,542 | 6,327 | 981 | 8,738 |