AAME: the cash flow

Cash Flow Overview

Change in Cash

-$11,979K

Free Cash flow

$6,611K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Benefit for credit losses

-15

Net income (loss)

577

4,118

Capitalization of acquisition costs, net

-474

-443

Realized investment gains, net

Unrealized (gains) losses on equity securities

-848

3,376

Losses from equity method investees

-99

-292

Compensation expense related to share awards

Depreciation and amortization

180

Deferred income tax expense (benefit)

-396

860

Increase in receivables, net

-7,503

22,196

Increase in insurance reserves and policyholder funds

-5,935

30,407

Increase (decrease) in accounts payable and accrued expenses

4,031

-1,248

Other, net

-279

Net cash provided by (used in) operating activities

6,642

8,556

Proceeds from investments sold

6,578

6,869

Proceeds from investments matured, called or redeemed

4,102

9,304

Investments purchased

29,270

13,031

Additions to property and equipment

434

Net cash used in investing activities

-18,621

2,708

Payment of dividends on common stock

407

Treasury stock acquired net employee share-based compensation

Proceeds from revolving credit facility, net

Net cash (used in) provided by financing activities

-411

Net decrease in cash and cash equivalents

-11,979

10,853

Cash and cash equivalents at beginning of period

35,570

Cash and cash equivalents at end of period

34,444

Time Plot

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