Atlantic American Corporation
NASDAQ:AAME
1.635 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -0.171 | 1.525 | 4.281 | 12.169 | -0.386 | -0.704 | 4.528 | 2.636 | 4.388 | 4.43 | 11.022 | 4.436 | 3.29 | 2.493 | -1.207 | -0.466 | 32.364 | 8.936 | -26.916 | 5.017 | 6.844 | -12.215 | 3.597 | 3.632 | 10.91 | 8.558 | 8.033 | 3.164 | -6.976 | 9.3 | 3 | -0.9 | -20.9 |
| Depreciation & Amortization
| 0.652 | 0.89 | 1.003 | 0.98 | 0.996 | 0.987 | 1.438 | 1.205 | 1.117 | 0.932 | 0.6 | 0.469 | 10.863 | 0.379 | 9.979 | 10.232 | 0.108 | 0.955 | 27.343 | 1.361 | 1.138 | 0.924 | 1.68 | 1.744 | 1.435 | 1.368 | 1.121 | 1.102 | 0.547 | 5.4 | 2.1 | 1.7 | 1.1 |
| Deferred Income Tax
| -3.121 | -1.819 | -1.112 | -2.25 | -0.913 | -2.236 | -1.358 | -0.002 | 0.304 | 0.102 | -0.329 | -0.097 | -0.374 | 1.037 | 2.493 | -2.537 | 3.711 | 1.957 | -4.275 | -0.834 | -1.163 | -0.621 | 0.507 | 1.007 | -6.997 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.119 | 0.134 | 0.211 | 0.437 | 0.353 | 0.244 | 0.495 | 0.586 | 0.365 | 0.584 | 0.219 | 0 | 0 | 0 | 0.022 | 0.066 | 0.068 | 0.07 | 0.065 | 0.203 | 0.126 | 0.077 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.219 | 2.938 | 3.719 | 0.443 | 11.621 | 3.018 | 10.384 | 0.576 | 2.022 | 0.255 | 11.555 | 4.848 | -0.917 | -4.429 | -1.833 | -3.588 | 4.037 | -32.699 | -10.285 | -74.528 | -21.186 | -23.451 | -17.617 | -28.738 | -30.665 | -8.55 | -8.786 | -17.67 | -0.603 | -5.6 | 4.5 | -5.7 | -5.4 |
| Accounts Receivables
| -3.52 | 1.076 | 1.545 | 1.349 | -4.709 | -10.221 | -6.185 | -0.407 | 1.329 | -1.419 | 1.448 | -1.14 | 0 | 0 | 0 | 0 | 5.687 | 7.131 | 14.932 | -26.024 | 5.759 | -4.226 | -12.402 | -8.584 | -8.404 | 1 | 1.1 | -3.9 | 1 | -5.6 | 3.7 | 1.3 | -3.9 |
| Inventory
| 0 | 1.862 | -1.545 | -1.349 | 4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.434 | 256.722 | 269.711 | 237.574 | 245.393 | 232.711 | 193.758 | 222.229 | 198.866 | 154.75 | 0 | 145.23 | 151.397 | 0 | 0 | -193.3 | -164.6 |
| Accounts Payables
| -1.662 | 1.008 | 0.063 | 2.324 | 3.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.507 | -13.446 | -8.204 | 1.364 | -6.076 | 1.926 | 12.681 | 3.617 | 0.073 | 0.3 | 0 | -0.7 | 0.2 | 0 | 0 | 3.1 | -1.9 |
| Other Working Capital
| 9.401 | -1.008 | 3.656 | -1.881 | 8.149 | 13.239 | 16.569 | 0.576 | 2.022 | 0.255 | 11.555 | 4.848 | -0.917 | -4.429 | -1.833 | -3.588 | -279.591 | -283.106 | -286.724 | -287.442 | -266.262 | -253.862 | -211.654 | -246 | -221.2 | -164.6 | -9.886 | -158.3 | -153.2 | 0 | 0.8 | 183.2 | 165 |
| Other Non Cash Items
| -0.774 | 2.785 | -7.014 | -2.808 | -13.478 | 3.151 | -12.853 | -3.685 | -5.987 | -1.85 | -10.047 | -12.558 | -3.707 | -2.784 | -10.222 | -9.856 | -40.303 | 21.277 | 25.335 | 74.807 | 28.156 | 49.063 | 27.635 | 39.061 | 30.715 | 4.099 | 8.249 | 15.945 | 1.1 | -15.6 | -13.2 | -6.9 | 13.8 |
| Operating Cash Flow
| 2.622 | 6.453 | 1.088 | 8.971 | -1.807 | 4.46 | 2.634 | 1.316 | 2.209 | 4.453 | 13.02 | 6.115 | 9.128 | 4.9 | -0.768 | -6.149 | -0.015 | 0.496 | 11.267 | 6.026 | 13.915 | 13.777 | 15.847 | 16.706 | 5.398 | 5.475 | 8.617 | 2.541 | -5.932 | -7.5 | -3.6 | -11.8 | -11.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.08 | -0.126 | -0.107 | -0.233 | -0.069 | -0.281 | -0.103 | -0.396 | -0.322 | -4.127 | -1.338 | -0.169 | -0.056 | -0.05 | -0.099 | -0.15 | -0.446 | -0.299 | -0.675 | -0.575 | -0.425 | -0.452 | -0.93 | -0.619 | -0.829 | -0.394 | -0.733 | -1.616 | -1.107 | -2.5 | -2.1 | -1.4 | -0.3 |
| Acquisitions Net
| 3.285 | 3.302 | -5.407 | 1.831 | -3.078 | 14.506 | -10.231 | 1.836 | 0.879 | 4.729 | -2.54 | 5.469 | 14.066 | -3.914 | 15.771 | 43.392 | 0 | 24.125 | 7.926 | 0 | 23.2 | 45.251 | -0.128 | -0.094 | -18.403 | -0.483 | -0.845 | 2.8 | -18.285 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.073 | -17.01 | -35.292 | -27.489 | -124.029 | -49.552 | -84.552 | -75.071 | -91.676 | -82.836 | -112.466 | -44.403 | -65.494 | -82.402 | -128.066 | -88.669 | -78.988 | -95.556 | -109.31 | -100.645 | -136.804 | -107.371 | -109.249 | -31.29 | -53.211 | -82.981 | -53.544 | -54.632 | -32.909 | 0 | 0 | 0 | -12.6 |
| Sales Maturities Of Investments
| 14.788 | 13.708 | 40.699 | 25.658 | 127.107 | 35.046 | 94.783 | 73.235 | 90.797 | 77.357 | 120.159 | 38.934 | 51.428 | 86.316 | 112.295 | 76.441 | 92.191 | 71.431 | 101.384 | 104.569 | 113.604 | 62.12 | 133.22 | 15.324 | 44.076 | 64.388 | 59.822 | 85.313 | 38.031 | 0 | 0 | 0 | 22.8 |
| Other Investing Activites
| -3.285 | -3.302 | 5.407 | -1.831 | 3.078 | -14.506 | 10.231 | -1.836 | -0.879 | -4.729 | 7.693 | -5.469 | -14.066 | 3.914 | -15.771 | -11.996 | 12.301 | -24.125 | -7.926 | 1.448 | -23.2 | -45.251 | 23.971 | 0 | 0.396 | 0.608 | 0.05 | -0.44 | -2.551 | -13.8 | -17 | 2.2 | -1.1 |
| Investing Cash Flow
| -3.365 | -3.428 | 5.3 | -2.064 | 3.009 | -14.787 | 10.128 | -2.232 | -1.201 | -9.606 | 3.815 | -5.638 | -14.122 | 3.864 | -15.87 | 19.018 | 25.058 | -24.424 | -8.601 | 4.797 | -23.625 | -45.703 | 22.913 | -16.679 | -27.971 | -18.862 | 4.75 | 31.425 | -16.821 | -16.3 | -19.1 | 0.8 | 8.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -2 | -0.147 | -0.082 | 0 | 0 | -1.068 | -1.055 | -1.362 | -6.75 | -2.201 | -1.325 | -1.601 | 0 | 0 | -12.75 | -36 | -13.25 | -1.75 | -3 | -17 | -12 | -2.5 | -4.5 | -26 | -2.6 | -12.628 | -20.662 | -0.675 | -2 | -0.8 | -0.4 | -8.2 |
| Common Stock Issued
| 0 | 0 | 0.006 | 0.009 | 0.026 | 0.036 | 0.032 | 0.051 | 0.047 | 0.084 | 0.138 | 0.297 | 0.222 | 0 | 0 | -0.004 | 0.019 | 7.016 | 0.034 | 0.154 | 0.025 | 0.013 | 0.158 | 0.41 | 0.273 | 0.09 | 0.062 | 0.085 | 0.6 | 0 | 0 | 0 | 0.9 |
| Common Stock Repurchased
| -0.012 | -0.108 | -0.153 | -0.091 | -0.163 | -0.82 | -0.692 | -0.698 | -0.997 | -3.603 | -1.916 | -0.607 | -1.823 | -0.06 | -0.046 | -13.456 | -0.023 | -7.07 | -0.132 | -1.247 | -2.396 | -0.044 | -0.011 | -0.079 | -0.779 | -2.447 | -0.558 | -0.338 | -0.174 | 0 | 0 | -0.3 | 5.7 |
| Dividends Paid
| -0.807 | -0.807 | -0.807 | -0.399 | -0.802 | -0.806 | -0.807 | -0.807 | -0.811 | -1.305 | -0.906 | -2.501 | -0.445 | -0.508 | -0.508 | -1.675 | 0 | 0 | 0 | -0.01 | -0.143 | -0.225 | -0.225 | 0 | 0 | -0.315 | -0.315 | -0.315 | -0.315 | -0.3 | -0.3 | 0 | -0.3 |
| Other Financing Activities
| 0.58 | 1.484 | 0.147 | 0.082 | 0.026 | 0.036 | 1.068 | 1.055 | 1.362 | -0.916 | 2.201 | 1.325 | 1.601 | -0.06 | -0.046 | 0.004 | 36 | 22.75 | 1.848 | -4.093 | 21.824 | 16.974 | 0.75 | 1.75 | 51 | 0 | 5.617 | 17.694 | 31.987 | 7.7 | 4 | 6 | 3 |
| Financing Cash Flow
| 0.181 | 1.085 | -0.954 | -0.481 | -0.939 | -1.59 | -1.467 | -1.454 | -1.761 | -11.574 | -2.684 | -2.811 | -2.046 | -0.568 | -0.554 | -27.881 | -0.004 | 9.446 | -1.848 | -4.103 | 2.31 | 4.718 | -1.828 | -2.419 | 24.494 | -5.272 | -7.822 | -3.536 | 31.423 | 5.4 | 2.9 | 5.3 | 1.1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 22.7 | 11 | 2.6 |
| Net Change In Cash
| -0.562 | 4.11 | 5.434 | 6.426 | 0.263 | -11.917 | 11.295 | -2.37 | -0.753 | -16.727 | 14.151 | -2.334 | -7.04 | 8.196 | -17.192 | -15.012 | 25.039 | -14.482 | 0.818 | 6.72 | -7.4 | -27.208 | 36.932 | -2.392 | 1.921 | -18.659 | 5.545 | 30.43 | 8.67 | 5.4 | 2.9 | 5.3 | 1.1 |
| Cash At End Of Period
| 28.301 | 28.863 | 24.753 | 19.319 | 12.893 | 12.63 | 24.547 | 13.252 | 15.622 | 16.375 | 33.102 | 18.951 | 21.285 | 28.325 | 20.129 | 37.321 | 52.333 | 27.294 | 41.776 | 40.958 | 34.238 | 41.638 | 68.846 | 31.914 | 34.306 | 32.385 | 51.044 | 45.499 | 15.069 | 30.2 | 47.6 | 55.6 | 53.1 |