American Equity Invest

AEL

28.38

+0.19

+0.7%

After Hours:

28.38

0.00

0.0%

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Stock Price
Open: 28.05
Prev. Close: 28.19
Low/Hi: 28.02 - 28.50
52-Week: 15.39 - 28.64
Volumes
Equity: 413,886
90-Day Avg: 564,261
Option: 1,076
90-Day Avg: 114
Volatility
Todays Stock Vol: 18.8
20-Day (HV): 27.6
52-Week (HV): 32.8
30-Day IV: 24.9 -2.2
IV Pct Rank: 2% Subdued
Fundamental
Dividend: 27-Nov $0.24 (Est.)
Div. Yield: 0.8%
Earnings: 3-Nov (Est.)
P/E Ratio: 12.47
Market Cap: 2.5 B
Stock Type: Common
Sector: Financial
Industry: Life Insurance
Stock Type: Common | Sector: Financial | Industry: Life Insurance

AEL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -752,864 53,939 120,796 -7,420
Change in Working Capital -752,695 78,797 35,833 113,870
Depreciation Amortization Depletion and Accretion 90,090 155,760 303,503 171,692
Deferred Taxes -37,295 -3,670 56,487 -26,638
Other Non-Cash Activities 985,063 213,101 -46,803 270,622
Total Cash from Operating Activities 312,109 497,927 469,816 522,126
Capital Expenditures -1,092 -1,402 -325 -366
Other Investing Cash Flow -771,357 -518,511 -1,010,009 -2,085,209
Total Cash from Investing Activities -772,449 -519,913 -1,010,334 -2,085,575
Dividends and Distributions 0 0 -21,110 0
Purchase or Sale of Stock 901 3,717 994 134,881
Purchase and Retirement of Debt 910,129 336,005 -641,781 991,837
Other Financing Cash Flow -69,569 63,746 1,180,867 -297,496
Total Cash from Financing Activities 841,461 403,468 518,970 829,222
Exchange Rate Effects 0 0 0 0
Net Change in Cash 381,121 381,482 -21,548 -734,227
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 83,243 219,830 126,023 253,283
Change in Working Capital -236,118 -309,138 -128,267 137,465
Depreciation Amortization Depletion and Accretion 630,127 491,650 280,037 643,817
Deferred Taxes -10,408 41,916 -46,504 3,013
Other Non-Cash Activities 947,478 60,546 476,497 -174,910
Total Cash from Operating Activities 1,414,322 504,804 707,786 862,668
Capital Expenditures -1,197 -1,313 -1,352 -948
Other Investing Cash Flow -4,497,848 -5,575,892 -2,946,397 -3,878,348
Total Cash from Investing Activities -4,499,045 -5,577,205 -2,947,749 -3,879,296
Dividends and Distributions -21,110 -17,874 -15,015 -12,643
Purchase or Sale of Stock 139,654 112,465 13,681 31,764
Purchase and Retirement of Debt 3,360,625 4,670,396 2,040,198 2,634,390
Other Financing Cash Flow -929 3,649 5,084 -7,899
Total Cash from Financing Activities 3,478,240 4,768,636 2,043,948 2,645,612
Exchange Rate Effects 0 0 0 0
Net Change in Cash 393,517 -303,765 -196,015 -371,016