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 Dow Down0.72% Nasdaq Down0.50%

American Equity Investment Life Holding Co. (AEL)

-NYQ
23.31 0.14(0.60%) Jul 25, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (9,753) 50,958   56,181   120,113  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,031  172,086  87,962  310,397  
Adjustments To Net Income205,968  183,574  72,532  (187,743)
Changes In Accounts Receivables(21,177)5,913  (19,862)10,649  
Changes In Liabilities(39,526)(38,748)24,871  (18,422)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(95,380)(115,539)(108,524)(113,346)
Total Cash Flow From Operating Activities 48,163   258,244   113,160   121,648  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(200)(327)(333)(210)
Investments(626,367)(560,413)(941,409)(1,106,310)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (626,567) (560,740) (941,742) (1,106,520)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (12,643) -   -  
Sale Purchase of Stock6,093  5,864  13,616  5,181  
Net Borrowings(86,875)(159,451)367,170  (18,033)
Other Cash Flows from Financing Activities440,829  431,324  635,838  862,516  
Total Cash Flows From Financing Activities 360,047   265,094   1,016,624   849,664  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (218,357) (37,402) 188,042   (135,208)

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Currency in USD.