American International Group (AIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,766,000 | 3,332,335 | 2,897,257 | 2,510,383 | 2,175,515 |
Depreciation Amortization | 932,000 | 872,905 | 805,581 | 734,560 | 581,930 |
Other Working Capital | 2,569,000 | 24,464 | 6,158,875 | 0 | 2,826,581 |
Other Operating Activity | -231,000 | -1,194,716 | -286,806 | 3,963,438 | -195,231 |
Operating Cash Flow | $7,036,000 | $3,034,988 | $9,574,907 | $7,208,381 | $5,388,795 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,097,000 | -1,204,688 | -1,891,712 | -2,461,768 | -2,460,529 |
Net Acquisitions | -515,000 | 0 | 0 | 0 | 0 |
Other Investing Activity | -10,756,000 | -3,650,845 | -12,563,948 | -8,757,222 | -6,678,762 |
Investing Cash Flow | $-14,368,000 | $-4,855,533 | $-14,455,660 | $-11,218,990 | $-9,139,291 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -225,000 | -199,631 | -174,115 | -153,572 | -136,116 |
Other Financing Activity | 7,773,000 | 2,048,353 | 5,025,234 | 4,176,311 | 3,805,368 |
Financing Cash Flow | $7,548,000 | $1,848,722 | $4,851,119 | $4,022,739 | $3,669,252 |
Beginning Cash Position | 87,000 | 58,740 | 88,371 | 76,237 | 157,481 |
End Cash Position | 303,000 | 86,917 | 58,740 | 88,371 | 76,237 |
Net Cash Flow | $216,000 | $28,177 | $-29,631 | $12,134 | $-81,244 |
Free Cash Flow | |||||
Operating Cash Flow | 7,036,000 | 3,034,988 | 9,574,907 | 7,208,381 | 5,388,795 |
Free Cash Flow | 7,036,000 | 3,034,988 | 9,574,907 | 7,208,381 | 5,388,795 |