EQH - AXA Equitable Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,030,000
1,820,000
850,000
1,197,000
333,000
Depreciation & amortization
342,000
257,000
104,000
131,000
9,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
296,000
228,000
185,000
-
176,000
Change in working capital
-795,000
-388,000
2,086,000
338,000
-63,000
Accounts receivable
-285,000
-191,000
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-138,000
-62,000
919,000
-333,000
-275,000
Other non-cash items
-3,766,000
-3,824,000
-3,593,000
-3,177,000
-3,454,000
Net cash provided by operating activites
-22,000
61,000
1,021,000
-236,000
-192,000
Cash flows from investing activities
Investments in property, plant and equipment
-116,000
-123,000
-102,000
-97,000
-83,000
Acquisitions, net
-
0
-130,000
-72,000
0
Purchases of investments
-33,185,000
-30,895,000
-30,944,000
-24,734,000
-28,504,000
Sales/Maturities of investments
27,688,000
27,006,000
23,504,000
17,123,000
25,822,000
Other investing activites
-111,000
594,000
-2,032,000
61,000
829,000
Net cash used for investing activites
-5,722,000
-2,049,000
-9,689,000
-5,768,000
-2,141,000
Cash flows from financing activities
Debt repayment
0
-3,000,000
-56,000
-1,752,000
-1,654,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-1,398,000
-648,000
-55,000
-
0
Dividends Paid
-283,000
-157,000
-
-
-
Other financing activites
7,170,000
2,714,000
8,774,000
6,642,000
3,245,000
Net cash used privided by (used for) financing activities
3,651,000
1,655,000
7,806,000
5,111,000
2,898,000
Net change in cash
-2,099,000
-345,000
-840,000
-903,000
555,000
Cash at beginning of period
6,833,000
4,814,000
5,654,000
6,557,000
6,002,000
Cash at end of period
4,740,000
4,469,000
4,814,000
5,654,000
6,557,000
Free Cash Flow
Operating Cash Flow
-22,000
61,000
1,021,000
-236,000
-192,000
Capital Expenditure
-116,000
-123,000
-102,000
-97,000
-83,000
Free Cash Flow
-138,000
-62,000
919,000
-333,000
-275,000