Fbl Financial Group (FFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,613 | 72,317 | 44,505 | 23,552 | -2,571 |
| Depreciation Amortization | 8,554 | 33,941 | 28,606 | 15,565 | 9,597 |
| Income taxes - deferred | -2,785 | -2,287 | -10,838 | -6,707 | -6,958 |
| Other Working Capital | 5,902 | -6,557 | -4,096 | -4,157 | 688 |
| Other Operating Activity | -2,830 | 131,732 | 99,888 | 65,669 | 26,924 |
| Operating Cash Flow | $36,454 | $229,146 | $158,065 | $93,922 | $27,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,810 | -51,197 | -6,569 | -4,375 | -17,715 |
| PPE Investments | -3,768 | -11,028 | -8,135 | -5,331 | -1,763 |
| Purchase Of Investment | -375,438 | -880,942 | -708,289 | -456,066 | -237,126 |
| Sale Of Investment | 233,755 | 733,777 | 520,983 | 282,950 | 167,131 |
| Other Investing Activity | 4,568 | 11,719 | 8,724 | 3,554 | 695 |
| Investing Cash Flow | $-120,073 | $-197,671 | $-193,286 | $-179,268 | $-88,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Common Stock Repurchased | 29 | -10,133 | -10,163 | -4,208 | -762 |
| Dividend Paid | -12,724 | -86,198 | -73,962 | -61,728 | -49,371 |
| Other Financing Activity | 154,286 | 50,461 | 107,099 | 139,782 | 101,478 |
| Financing Cash Flow | $141,591 | $-35,870 | $32,974 | $83,846 | $61,345 |
| Beginning Cash Position | 12,882 | 17,277 | 17,277 | 17,277 | 17,277 |
| End Cash Position | 70,854 | 12,882 | 15,030 | 15,777 | 17,524 |
| Net Cash Flow | $57,972 | $-4,395 | $-2,247 | $-1,500 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,454 | 229,146 | 158,065 | 93,922 | 27,680 |
| Capital Expenditure | -3,768 | -11,028 | -8,135 | -5,331 | -1,763 |
| Free Cash Flow | 32,686 | 218,118 | 149,930 | 88,591 | 25,917 |