Atlantic American Cash Flow Statement (2011-2025) | AAME

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	9.60M	-0.92M	2.96M	-0.55M	2.69M	2.84M	-3.26M	-0.68M	0.62M	-2.00M	1.00M	1.35M	-0.52M	-2.00M	-0.68M	-2.00M	0.41M	0.80M	3.94M	0.18M
Share-based Compensation (Quarter)	0.07M	0.07M	0.07M	0.05M	0.03M	0.03M	0.04M	0.03M	0.04M	0.07M	0.03M	0.02M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M
Deferred Taxes (Quarter)	0.59M	-0.49M	0.10M	0.37M	-1.09M	0.89M	-1.58M	-0.70M	-0.42M	-0.55M	-0.75M	-0.41M	-1.41M	-0.51M	-0.17M	-0.75M	-0.32M	0.23M	0.63M	-0.40M
Gains from Investment Securities (Quarter)		0.12M		0.35M	-0.37M	0.01M	0.06M	0.10M	-0.08M	0.01M	0.07M		-0.01M	0.01M	0.01M		-0.01M	0.00M	0.14M	0.04M
Cash from Operations (Quarter)	9.88M	-6.04M	-7.84M	4.33M	10.64M	-8.01M	3.59M	2.17M	8.70M	-11.61M	6.71M	1.35M	6.17M	-5.32M	0.42M	0.09M	9.61M	-0.72M	9.28M	6.64M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	20.30M	1.51M	-0.36M	-0.03M	22.95M	-1.18M	-2.37M	0.83M	22.16M	0.02M	1.05M	-0.71M	16.09M	0.68M	-0.67M	-0.45M	17.08M	0.15M	-0.59M	-0.47M
Depreciation & Amortization (CF) (Quarter)	0.21M	0.26M	0.25M	0.24M	0.25M	0.24M	0.23M	0.22M	0.21M	0.19M	0.17M	0.16M	0.13M	0.11M	0.12M	0.06M	0.07M	0.08M	0.10M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-6.08M	-4.56M	19.29M	-6.29M	-9.99M	-3.79M	16.52M	-7.95M	-5.86M	-4.83M	16.64M	-6.58M	-1.71M	-9.17M	21.09M	-4.63M	-1.71M	-7.37M	29.57M	-7.50M
Change in Account Payables (Quarter)	-2.39M	-6.69M	13.89M	-0.12M	-3.96M	-10.23M	20.30M	-7.58M	-1.64M	-11.41M	18.06M	-7.32M	10.43M	-8.60M	21.43M	-6.37M	6.22M	-4.59M	34.99M	-5.93M
Change in Accured Expenses (Quarter)	4.08M	-2.25M	-1.86M	0.74M	2.43M	-2.68M	0.57M	-0.25M	3.36M	-5.34M	2.09M	0.60M	0.98M	-3.95M	1.26M	2.17M	6.66M	-3.68M	2.44M	4.03M
Other Working Capital Changes (Quarter)	-0.62M	1.72M	-0.47M	1.23M	-1.06M	-0.47M	0.35M	0.02M	1.02M	0.37M	-1.50M	1.12M	0.38M	0.44M	-0.24M	-0.89M	3.54M	0.46M	-0.45M	-0.28M
Investing Activities
Capital Expenditures (Quarter)	0.04M	0.04M	0.03M	0.02M	0.02M	0.00M	0.07M	0.04M	0.01M	0.06M	0.01M	0.01M	0.01M	0.04M	0.06M	0.03M	0.10M	0.26M	0.17M	0.03M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.90M	7.17M	-2.64M	0.59M	0.18M	-1.13M	-3.87M	3.89M	-2.31M	-4.70M	3.99M	-1.27M	-1.39M	-2.79M	0.01M	1.73M	3.32M	1.06M	1.65M	-18.62M
Financing Activities
Cash from Financing Activities (Quarter)	-0.40M	0.00M	-0.43M	-0.13M	-0.40M		0.58M	-0.09M	0.60M	0.99M	-0.01M	-0.41M	-0.40M	0.99M	-0.41M		-0.40M	-0.00M	-0.41M
Dividend Payments
Dividends Paid - Common (Quarter)					-0.01M				-0.01M			0.41M					-0.01M
Additional items
Change in Cash (Quarter)	10.38M	1.13M	-10.91M	4.79M	10.43M	-9.14M	0.30M	5.97M	6.99M	-15.31M	10.70M	-0.33M	4.38M	-7.11M	0.02M	1.82M	12.54M	0.33M	10.52M	-11.98M
Free Cash Flow (Quarter)	9.83M	-6.08M	-7.87M	4.31M	10.62M	-8.01M	3.52M	2.13M	8.69M	-11.67M	6.71M	1.35M	6.16M	-5.36M	0.36M	0.06M	9.51M	-0.99M	9.11M	6.61M
Net Cash Flow (Quarter)	10.38M	1.13M	-10.91M	4.79M	10.43M	-9.14M	0.30M	5.97M	6.99M	-15.31M	10.70M	-0.33M	4.38M	-7.11M	0.02M	1.82M	12.54M	0.33M	10.52M	-11.98M

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Atlantic American Cash Flow Statement (2011-2025) | AAME

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