Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,837 | 631,893 | 546,045 | 535,742 | 407,086 |
| Depreciation Amortization | -95,547 | -83,787 | -172,688 | -144,334 | -134,524 |
| Income taxes - deferred | 230,778 | 198,112 | 168,994 | 425,174 | -81,195 |
| Other Working Capital | 1,187,079 | 1,397,338 | 666,788 | 1,205,574 | 1,178,017 |
| Other Operating Activity | -13,987 | -169,029 | 100,393 | -179,416 | -5,148 |
| Operating Cash Flow | $1,727,160 | $1,974,527 | $1,309,532 | $1,842,740 | $1,364,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138,024 | -101,214 | 30,408 | -37,395 | -114,473 |
| Net Acquisitions | -2,805 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,470,413 | -7,475,373 | -4,319,974 | -5,185,958 | -4,921,615 |
| Sale Of Investment | 4,209,993 | 5,824,865 | 3,506,072 | 3,502,871 | 3,097,030 |
| Other Investing Activity | -209,900 | -216,274 | -122,287 | 0 | 0 |
| Investing Cash Flow | $-1,335,101 | $-1,967,996 | $-905,781 | $-1,720,482 | $-1,939,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 26,324 | N/A |
| Debt Issued | 398,492 | 400,000 | 397,788 | 0 | 396,344 |
| Debt Repayment | -119,255 | N/A | -330,798 | N/A | -39,960 |
| Common Stock Issued | 28,390 | -3,087 | 6,449 | 2,277 | 6,304 |
| Common Stock Repurchased | -269,204 | -6,924 | -380,345 | -718 | -1,607 |
| Dividend Paid | -77,642 | -61,945 | -44,229 | -35,170 | -26,212 |
| Other Financing Activity | -641,994 | -46,105 | 453,130 | -186,142 | -139,870 |
| Financing Cash Flow | $-681,213 | $281,939 | $101,995 | $-193,429 | $194,999 |
| Exchange Rate Effect | -47,091 | 8,552 | -6,537 | 22,805 | 16,447 |
| Beginning Cash Position | 1,259,892 | 962,870 | 463,661 | 512,027 | 875,403 |
| End Cash Position | 923,647 | 1,259,892 | 962,870 | 463,661 | 512,027 |
| Net Cash Flow | $-336,245 | $297,022 | $499,209 | $-48,366 | $-363,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,727,160 | 1,974,527 | 1,309,532 | 1,842,740 | 1,364,236 |
| Free Cash Flow | 1,727,160 | 1,974,527 | 1,309,532 | 1,842,740 | 1,364,236 |