American International Group (AIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,108,000 | 5,866,000 | 5,363,000 | 6,639,000 | 6,186,000 |
| Depreciation Amortization | 1,921,000 | 1,491,000 | 1,152,000 | 974,000 | 1,130,000 |
| Other Working Capital | 23,048,000 | 9,379,000 | 1,534,000 | 1,174,000 | 5,374,000 |
| Other Operating Activity | 164,000 | 1,472,000 | 752,000 | 294,000 | -47,000 |
| Operating Cash Flow | $33,241,000 | $18,208,000 | $8,801,000 | $9,081,000 | $12,643,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,722,000 | -2,236,000 | 4,411,000 | -152,000 | -2,076,000 |
| PPE Investments | -5,379,000 | -6,042,000 | -4,895,000 | -3,752,000 | -2,268,000 |
| Net Acquisitions | -2,091,000 | N/A | -383,000 | -17,000 | -29,000 |
| Purchase Of Investment | -189,469,000 | -179,874,000 | -158,953,000 | -81,523,000 | -92,823,000 |
| Sale Of Investment | 131,517,000 | 130,227,000 | 125,060,000 | 60,701,000 | 67,710,000 |
| Other Investing Activity | 2,240,000 | 10,963,000 | 3,462,000 | 3,915,000 | 2,931,000 |
| Investing Cash Flow | $-66,904,000 | $-46,962,000 | $-31,298,000 | $-20,828,000 | $-26,555,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 641,000 | 785,000 | 395,000 | -280,000 | 493,000 |
| Debt Issued | 68,919,000 | 71,383,000 | 37,757,000 | 22,169,000 | 18,207,000 |
| Debt Repayment | -41,904,000 | -41,855,000 | -26,366,000 | -14,340,000 | -14,991,000 |
| Common Stock Issued | 74,000 | 168,000 | 239,000 | 144,000 | 244,000 |
| Common Stock Repurchased | -207,000 | -734,000 | -1,042,000 | -1,402,000 | -700,000 |
| Dividend Paid | -584,000 | -467,000 | -743,000 | -776,000 | -709,000 |
| Other Financing Activity | 6,131,000 | -28,000 | 12,872,000 | 6,328,000 | 11,150,000 |
| Financing Cash Flow | $33,070,000 | $29,252,000 | $23,112,000 | $11,843,000 | $13,694,000 |
| Exchange Rate Effect | 350,000 | -31,000 | -439,000 | N/A | N/A |
| Beginning Cash Position | 1,165,000 | 698,000 | 522,000 | 426,000 | 644,000 |
| End Cash Position | 922,000 | 1,165,000 | 698,000 | 522,000 | 426,000 |
| Net Cash Flow | $-243,000 | $467,000 | $176,000 | $96,000 | $-218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,241,000 | 18,208,000 | 8,801,000 | 9,081,000 | 12,643,000 |
| Capital Expenditure | -6,591,000 | -6,226,000 | -5,115,000 | -4,465,000 | -3,967,000 |
| Free Cash Flow | 26,650,000 | 11,982,000 | 3,686,000 | 4,616,000 | 8,676,000 |