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

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.77M	0.19M	1.65M	0.55M	1.62M	0.78M	0.74M	1.14M	0.92M	5.96M	2.61M	1.13M	0.82M	0.88M	1.45M	1.28M	0.69M	3.08M	0.90M	0.11M	0.90M	-0.23M	0.15M	1.35M	-0.22M	1.12M	0.79M	1.61M	-5.02M	3.19M	0.82M	-0.70M	4.16M	-4.43M	-1.38M	0.36M	-8.09M	6.11M	1.73M	12.44M	-0.92M	2.96M	-0.55M	1.58M	2.84M	-3.26M	-1.38M	0.62M	-1.45M	1.00M	1.35M	-3.64M	-2.00M	-0.68M	-2.00M	0.41M	0.80M	3.32M	0.18M
Share-based Compensation										0.06M	0.08M	0.08M	0.09M	0.10M	0.29M	0.10M	0.07M	0.07M	0.12M	0.12M	0.12M	0.25M	0.09M	0.13M	0.12M	0.07M	0.18M	0.13M	0.08M	0.04M	0.07M	0.05M	0.06M	0.05M	0.08M	0.16M	0.10M	0.15M	0.12M	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	0.14M	0.15M	-0.05M	-0.62M	-0.03M	0.05M	-0.34M	0.23M	0.09M	0.01M	-0.07M	-0.36M	0.11M	0.04M	0.18M	-0.23M	0.31M	-0.26M	0.66M	-0.40M	0.48M	-0.47M	0.16M	-0.16M	-0.13M	-0.34M	0.04M	-0.94M	-1.36M	0.14M	-0.12M	-0.90M	1.12M	-1.74M	0.02M	-0.32M	-2.27M	-0.42M	-0.15M	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	0.00M	0.07M	0.90M	-2.14M	0.96M	0.47M		0.01M	0.68M	5.45M	2.28M	0.33M	0.11M	0.48M	0.85M	0.13M	0.95M	4.15M	0.03M	-0.25M	0.75M	0.13M	0.53M	1.18M	0.88M	1.40M	0.54M	6.72M	0.37M	0.30M	0.48M	9.98M	1.39M	0.61M	1.65M		0.25M		0.18M	6.99M	0.12M	0.05M	0.35M	4.38M	-0.01M	0.06M	0.10M		0.01M	0.07M			0.01M	0.01M	0.00M	1.19M	0.00M	0.14M	0.04M
Cash from Operations	-2.55M	1.50M	1.02M	9.15M	-0.72M	1.43M	1.01M	4.41M	-2.83M	1.58M	8.80M	5.47M	-4.33M	3.79M	-1.24M	6.23M	-4.24M	2.32M	0.55M	3.58M	-6.96M	-1.06M	5.74M	3.59M	-6.15M	0.45M	4.62M	13.25M	-6.88M	0.48M	1.28M	9.58M	-6.95M	-0.27M	-0.35M	5.76M	-10.51M	11.07M	-1.46M	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	2.96M	2.43M	2.43M	2.66M	2.96M	2.53M	2.44M	2.52M	2.80M	2.48M	2.59M	1.10M	2.85M	2.63M	2.58M	2.62M	2.96M	2.39M	2.50M	2.46M	2.49M	2.25M	2.02M	5.12M	3.40M	2.68M	2.62M	7.34M	3.72M	2.56M	2.71M	8.62M					0.56M	-0.84M	-0.62M	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)	0.09M	0.09M	0.10M	0.10M	0.11M	0.11M	0.12M	0.13M	0.14M	0.15M	0.15M	0.15M	0.21M	0.21M	0.25M	0.26M	0.28M	0.28M	0.27M	0.28M	0.29M	0.29M	0.28M	0.34M	0.39M	0.41M	0.36M	0.29M	0.27M	0.26M	0.25M	0.20M	0.19M	0.14M	0.25M	0.41M	0.25M	0.25M	0.27M	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	-0.75M	1.17M	2.73M	-0.54M	0.76M	-2.71M	3.51M	-0.43M	-1.56M	16.83M	-9.39M	-7.32M	-2.29M	11.23M	-2.96M	-4.56M	-4.69M	11.56M	-3.30M	-4.90M	-8.30M	15.20M	-6.83M	0.34M	-4.67M	19.32M	-6.36M	-2.10M	-1.57M	14.26M	-4.81M	2.34M	-3.94M	17.33M	-5.48M	-3.21M	-3.22M	9.30M	-1.35M	-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	-4.01M	3.51M	2.95M	6.00M	2.69M	-0.61M	2.43M	2.85M	-3.58M	17.79M	-1.56M	-4.83M	-4.59M	14.01M	-6.23M	-1.47M	-8.28M	13.77M	-4.21M	-2.02M	-14.21M	14.21M	-1.75M	1.08M	-4.28M	18.38M	-1.59M	-1.61M	-0.63M	18.47M	-3.61M	1.24M	-4.77M	18.26M	-4.22M	3.58M	-9.06M	11.87M	-3.65M	-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	-0.16M	-0.35M	0.39M	1.81M	-2.94M	-0.30M	1.63M	0.23M	-0.86M	0.83M	0.55M	1.77M	-3.38M	0.30M	1.29M	1.74M	-1.29M	1.58M	0.72M	0.44M	-2.28M	0.27M	1.36M	2.29M	-4.28M	1.97M	0.22M	7.76M	-5.45M	-2.26M	0.95M	4.53M	2.10M	0.27M	0.91M	0.20M	-3.93M	3.54M	-1.36M	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	-0.06M	0.06M	-0.31M	-0.30M	0.02M	0.12M	-0.06M	0.15M	-0.05M	0.10M	-0.10M	-0.02M	-0.02M	0.15M	0.03M	-0.11M	-0.07M	0.10M	0.30M	-0.09M	0.01M	-0.03M	0.27M	-0.27M	-0.10M	0.19M	0.25M	-0.38M	-0.10M	0.24M	0.23M	-0.11M	5.61M	-0.45M	0.58M	-0.73M	-0.50M	-0.65M	-0.16M	-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		0.03M	0.02M	0.01M	0.07M	0.08M	0.01M	0.01M	0.08M	0.15M	0.03M	1.08M	1.67M	1.09M	1.02M	0.35M	0.07M	0.11M	0.02M	0.12M	0.23M	0.05M	0.06M	0.06M	0.08M	-0.00M	0.02M	0.00M	0.02M	0.21M	0.03M	0.03M	0.03M	0.01M	0.01M	0.03M	0.04M	0.12M	0.03M	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	19.57M	7.31M	19.57M	-34.47M	16.86M	15.98M	1.51M	-19.90M	13.52M	55.39M	38.77M	-96.27M	11.57M	15.63M	26.33M	-51.62M	28.05M	-26.62M	2.50M	2.00M	4.30M	3.38M	1.57M	1.63M	5.84M	2.19M	0.95M	1.81M	1.53M	2.46M	0.59M
Cash from Investing Activities	-7.02M	4.89M	-3.27M	-8.72M	-2.02M	2.77M	-3.23M	-3.17M	2.93M	27.79M	-18.31M	-8.60M	-1.30M	-1.63M	-2.36M	-4.31M	7.64M	11.40M	-18.68M	-1.56M	2.27M	4.92M	-7.75M	-1.68M	3.67M	2.01M	-7.44M	2.36M	-9.07M	-0.65M	1.39M	-6.46M	2.99M	3.56M	24.93M	-28.47M	5.95M	-3.05M	-5.87M	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	-0.01M	-0.49M	-0.02M	-1.53M	-0.51M	-0.38M	-0.50M	-1.43M	-0.27M	-1.06M	-0.33M	-1.02M	-0.30M	-1.58M	-7.67M	-2.03M	-0.08M	-0.49M	-0.16M	-1.03M	-0.15M	-0.68M	-0.09M	-0.52M	-0.10M	-0.49M	-0.35M	-0.54M	-0.16M	-0.78M	-0.12M	-0.53M	-0.06M	-0.45M	-0.01M	-0.42M	0.00M	-0.01M	-0.08M	-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		0.45M			0.51M			0.98M		0.42M		0.06M				0.41M																								0.40M											0.41M					0.00M
Additional items
Change in Cash	-9.58M	5.90M	-2.27M	-1.10M	-3.25M	3.82M	-2.72M	-0.19M	-0.17M	28.32M	-9.85M	-4.15M	-5.92M	0.58M	-11.27M	-0.12M	3.32M	13.23M	-18.29M	0.98M	-4.84M	3.18M	-2.10M	1.39M	-2.57M	1.97M	-3.17M	15.07M	-16.11M	-0.95M	2.55M	2.59M	-4.02M	2.84M	24.56M	-23.12M	-4.55M	8.02M	-7.41M	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	-2.55M	1.48M	1.00M	9.14M	-0.80M	1.35M	0.99M	4.40M	-2.91M	1.43M	8.77M	4.39M	-5.99M	2.70M	-2.26M	5.88M	-4.31M	2.21M	0.53M	3.45M	-7.18M	-1.10M	5.67M	3.53M	-6.23M	0.45M	4.60M	13.25M	-6.89M	0.27M	1.25M	9.55M	-6.97M	-0.28M	-0.36M	5.74M	-10.55M	10.95M	-1.49M	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	-9.58M	5.90M	-2.27M	-1.10M	-3.25M	3.82M	-2.72M	-0.19M	-0.17M	28.32M	-9.85M	-4.15M	-5.92M	0.58M	-11.27M	-0.12M	3.32M	13.23M	-18.29M	0.98M	-4.84M	3.18M	-2.10M	1.39M	-2.57M	1.97M	-3.17M	15.07M	-16.11M	-0.95M	2.55M	2.59M	-4.02M	2.84M	24.56M	-23.12M	-4.55M	8.02M	-7.41M	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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