American National Insurance Co (NASDAQ:ANAT)

118.01
Delayed Data
As of 4:00pm ET
 -0.27 / -0.23%
Today’s Change
110.43
Today|||52-Week Range
134.03
-7.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation31.2M38.4M40.6M45.3M
 
 
 
 
 
Funds From Operations420.1M404.8M301.9M276.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-150.1M-193.8M-208.3M-180.4M
 
 
 
 
 
Net Cash Flow - Operating Activities570.2M598.6M510.2M456.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.6B-2.2B-1.1B
 
 
 
 
 
Decrease In Investments2.6B1.7B1.8B1.3B
 
 
 
 
 
Capital Expenditures-25.6M-32.0M-32.6M-47.3M
 
 
 
 
 
Fixed Asset Disposal553.0K11.3M4.7M16.2M
 
 
 
 
 
Other Investing - Uses-1.1B-697.2M-988.7M-1.5B
 
 
 
 
 
Other Investing - Sources817.1M666.6M907.6M699.5M
 
 
 
 
 
Net Cash Flow Investing-33.4M111.0M-469.9M-613.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.0020.3M7.6M
 
 
 
Long Term Debt Reduction-49.5M-5.7M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-82.8M-82.8M-84.4M-87.7M
 
 
 
 
 
Cash Dividends Paid - Total-82.8M-82.8M-84.4M-87.7M
 
 
 
 
 
Other Sources - Financing895.2M1.0B1.4B1.5B
 
 
 
 
 
Other Uses - Financing1.5B1.5B1.4B1.3B
 
 
 
 
 
Net Cash Flow - Financing-721.8M-618.1M-59.5M134.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-185.1M91.5M-19.2M-21.6M