Corebridge Financial Inc (CRBG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,000 | 2,367,000 | 298,000 | -453,000 | 8,479,000 |
| Depreciation Amortization | 366,000 | 346,000 | 239,000 | 105,000 | 585,000 |
| Other Working Capital | -333,000 | -1,411,000 | 59,000 | 82,000 | -6,522,000 |
| Other Operating Activity | 2,288,000 | 1,288,000 | 976,000 | 567,000 | 79,000 |
| Operating Cash Flow | $3,357,000 | $2,590,000 | $1,572,000 | $301,000 | $2,621,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -334,000 | -776,000 | 20,000 | 100,000 | 883,000 |
| Net Acquisitions | 742,000 | 27,000 | 27,000 | 32,000 | -107,000 |
| Purchase Of Investment | -1,086,000 | 36,000 | 1,839,000 | -40,000 | -2,487,000 |
| Other Investing Activity | -4,798,000 | -2,554,000 | -2,776,000 | -1,569,000 | -5,542,000 |
| Investing Cash Flow | $-5,476,000 | $-3,267,000 | $-890,000 | $-1,477,000 | $-7,253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,512,000 |
| Debt Issued | 1,461,000 | 698,000 | 146,000 | 39,000 | 8,397,000 |
| Debt Repayment | -535,000 | -374,000 | -290,000 | -142,000 | -1,228,000 |
| Common Stock Repurchased | -498,000 | -246,000 | -200,000 | 0 | N/A |
| Dividend Paid | -1,722,000 | -846,000 | -700,000 | -149,000 | -876,000 |
| Other Financing Activity | 3,408,000 | 1,428,000 | 514,000 | 1,317,000 | -3,131,000 |
| Financing Cash Flow | $2,114,000 | $660,000 | $-530,000 | $1,065,000 | $4,674,000 |
| Exchange Rate Effect | 3,000 | 3,000 | 3,000 | 2,000 | -10,000 |
| Beginning Cash Position | 633,000 | 633,000 | 633,000 | 633,000 | 601,000 |
| End Cash Position | 628,000 | 581,000 | 788,000 | 524,000 | 633,000 |
| Net Cash Flow | $-5,000 | $-52,000 | $155,000 | $-109,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,357,000 | 2,590,000 | 1,572,000 | 301,000 | 2,621,000 |
| Free Cash Flow | 3,357,000 | 2,590,000 | 1,572,000 | 301,000 | 2,621,000 |