Atlantic American Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
500.00
1,000.00
-
-
-
Funds from Operations
9,280.00
5,976.00
432.00
721.00
7,784.00
1,708
Changes in Working Capital
3,740.00
1,523.00
1,777.00
595.00
10,418.00
2,752
Net Operating Cash Flow
13,020.00
4,453.00
2,209.00
1,316.00
2,634.00
4,460
Capital Expenditures
1,338.00
4,127.00
322.00
396.00
103.00
Purchase/Sale of Investments
7,693.00
5,479.00
879.00
1,836.00
10,231.00
Net Investing Cash Flow
3,815.00
9,606.00
1,201.00
2,232.00
10,128.00
Cash Dividends Paid - Total
906.00
1,305.00
811.00
807.00
807.00
Issuance/Reduction of Debt, Net
-
6,750.00
-
-
-
Net Financing Cash Flow
2,684.00
11,574.00
1,761.00
1,454.00
1,467.00
Net Change in Cash
14,151.00
16,727.00
753.00
2,370.00
11,295.00
Free Cash Flow
11,682.00
326.00
1,887.00
920.00
2,531.00
Net Assets from Acquisitions
2,540.00
-
-
-
-
Change in Capital Stock
1,278.00
2,519.00
950.00
647.00
660.00
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