AMERICAN NATIONAL GROUP INC (ANAT)
US02772A1097 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 639.86M | 699.98M | 468.50M | 631.80M | 160.40M | |||
| Depreciation Amortization | 49.45M | 49.98M | 52.60M | 53.20M | 52.00M | |||
| Income Taxes - Deferred | -277.45M | -241.97M | 58.90M | 78.40M | -22.60M | |||
| Change In Working Capital | -5.98M | -101.41M | -343.40M | -402.80M | 337.70M | |||
| Interest Paid | N/A | 390.00K | 800.00K | N/A | N/A | |||
| Taxes Paid | N/A | 89.60M | 50.80M | N/A | N/A | |||
| Other non cash items | -96.81M | -55.80M | 95.90M | 145.90M | -32.00M | |||
| OPERATING CASH FLOW | 309.18M | 350.79M | 332.50M | 506.40M | 495.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.78M | -37.15M | -39.90M | -21.40M | -17.70M | |||
| Other Investing Activity | -99.82M | 642.50M | -405.50M | -502.30M | -867.10M | |||
| INVESTING CASH FLOW | -137.60M | 605.35M | -445.30M | -523.70M | -884.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -244.26M | -254.46M | 245.70M | 20.00M | 500.00K | |||
| Dividend Paid | -88.24M | -88.19M | -88.20M | -88.20M | -88.20M | |||
| Other Financing Activity | 897.53M | 977.45M | -156.70M | 269.40M | 369.30M | |||
| FINANCING CASH FLOW | 565.14M | 634.80M | 800.00K | 201.10M | 281.60M | |||
| CHANGE IN CASH | 736.72M | 1.59B | -112.00M | 183.80M | -107.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 309.18M | 350.79M | 332.50M | 506.40M | 495.50M | |||
| Capital Expenditure | -37.78M | -37.15M | -39.90M | -21.40M | -17.70M | |||
| FREE CASH FLOW | 271.40M | 313.64M | 292.60M | 485.00M | 477.80M | |||
All data in USD