NYSE - Delayed Quote • USD
American Equity Investment Life Holding Company (AEL-PA)
At close: 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,939,809.00
3,939,809.00
2,043,819.00
4,233,164.00
1,304,986.00
Investing Cash Flow
4,494,628.00
4,494,628.00
-2,454,911.00
-6,224,307.00
5,134,604.00
Financing Cash Flow
-581,520.00
-581,520.00
-2,178,221.00
-2,595,397.00
362,540.00
End Cash Position
9,772,586.00
9,772,586.00
1,919,669.00
4,508,982.00
9,095,522.00
Income Tax Paid Supplemental Data
7,002.00
7,002.00
4,873.00
165,537.00
4,842.00
Interest Paid Supplemental Data
50,020.00
50,020.00
36,289.00
30,000.00
31,427.00
Capital Expenditure
-50,084.00
-50,084.00
-40,961.00
-18,109.00
-13,240.00
Issuance of Capital Stock
20,420.00
20,420.00
253,978.00
4,854.00
628,321.00
Issuance of Debt
--
--
300,000.00
--
--
Repayment of Debt
-7,500.00
-7,500.00
-3,750.00
--
-81,450.00
Repurchase of Capital Stock
-309,401.00
-309,401.00
-566,567.00
-99,415.00
-165,094.00
Free Cash Flow
3,889,725.00
3,889,725.00
2,002,858.00
4,215,055.00
1,291,746.00
12/31/2020 - 11/15/2019
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