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American Financial Group Inc. (AFG)

-NYQ
58.90 0.00(0.00%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 471,000   488,000   342,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation142,000  257,000  180,000  
Adjustments To Net Income81,000  (21,000)152,000  
Changes In Accounts Receivables176,000  (495,000)(228,000)
Changes In Liabilities131,000  738,000  534,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(223,000)(64,000)(290,000)
Total Cash Flow From Operating Activities 760,000   817,000   667,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(2,918,000)(1,368,000)(2,420,000)
Other Cash flows from Investing Activities3,000  (57,000)(19,000)
Total Cash Flows From Investing Activities (2,915,000) (1,425,000) (2,439,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(160,000)(90,000)(67,000)
Sale Purchase of Stock(384,000)(418,000)52,000  
Net Borrowings(40,000)7,000  (18,000)
Other Cash Flows from Financing Activities2,673,000  1,490,000  2,030,000  
Total Cash Flows From Financing Activities 2,089,000   989,000   1,997,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (66,000) 381,000   225,000  

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