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American Independence (AMIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering American Independence–Jun 30 2015 offers a view into how Jun 30 2016's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income115.80
Depreciation & amortization0.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-12.21
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Increase Decrease In Claims Fund Held-1.13
Business Combination Step Acquisition Total Gain Loss-
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries0.12
Income taxes-2.72
Gain (Loss) on Sale of Securities, Net-0.60
Increase (Decrease) in Accounts and Other Receivables-0.26
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.16
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.18
Discontinued operations-113.52
Net Cash flow from Operating Activities-9.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds111.48
Payments to Acquire Available-for-sale Securities, Debt-222.51
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.28
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses127.96
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.03
Other Net-3.19
Discontinued operations0.00
Net Cash Flow from Investing Activities13.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.16
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-2.93
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.93
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.57
Total Cash Flow2.96
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About AMIC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.