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Amer Natl Insurance (ANAT)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

190.02 +0.34 (+0.18%) 05/24/22 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 190.02 unch (unch) -

Cash Flow for Tue, May 24th, 2022

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	631,777	160,422	495,607	182,667	242,376
Depreciation Amortization	53,160	52,049	53,937	45,278	43,274
Income taxes - deferred	78,385	-22,599	-142,096	93,082	9,741
Other Working Capital	-390,025	409,184	194,198	175,291	220,045
Other Operating Activity	133,115	-103,546	-105,721	-94,741	-135,978
Operating Cash Flow	$506,412	$495,510	$495,925	$401,577	$379,458

Cash Flows From Investing Activities
Change In Deposits	-773,975	-444,223	-993,042	328,520	-117,543
PPE Investments	-21,333	-17,670	-23,841	-31,061	-27,915
Purchase Of Investment	-903,058	-1,367,528	-1,305,029	-1,400,648	-1,002,340
Sale Of Investment	1,319,710	1,157,399	1,096,957	630,931	927,795
Other Investing Activity	-145,067	-212,739	80,142	-82,990	-184,462
Investing Cash Flow	$-523,723	$-884,761	$-1,144,813	$-555,248	$-404,465

Cash Flows From Financing Activities
Change In Short Term Borrowing	20,034	505	1,377	7,643	20,259
Dividend Paid	-88,243	-88,228	-88,335	-87,741	-84,446
Other Financing Activity	269,357	369,301	822,345	212,177	3,106
Financing Cash Flow	$201,148	$281,578	$735,387	$132,079	$-61,081

Beginning Cash Position	268,164	375,837	289,338	310,930	397,018
End Cash Position	452,001	268,164	375,837	289,338	310,930
Net Cash Flow	$183,837	$-107,673	$86,499	$-21,592	$-86,088

Free Cash Flow
Operating Cash Flow	506,412	495,510	495,925	401,577	379,458
Capital Expenditure	-21,402	-17,670	-24,395	-47,301	-32,596
Free Cash Flow	485,010	477,840	471,530	354,276	346,862