Fbl Financial Group (FFG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,362 | 56,327 | 23,542 | 187,333 | 83,345 |
| Depreciation Amortization | 24,199 | 20,318 | 10,314 | 25,016 | 15,984 |
| Income taxes - deferred | -1,816 | -4,190 | -3,146 | -73,094 | 3,005 |
| Other Working Capital | 2,370 | 5,097 | 2,454 | -5,097 | -488 |
| Other Operating Activity | 64,688 | 49,660 | 18,437 | 105,476 | 71,175 |
| Operating Cash Flow | $176,803 | $127,212 | $51,601 | $239,634 | $173,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,562 | 1,866 | -13,068 | -659 | -9,051 |
| PPE Investments | -8,483 | -6,067 | -1,859 | -20,021 | -7,172 |
| Purchase Of Investment | -744,426 | -601,552 | -310,635 | -923,669 | -623,024 |
| Sale Of Investment | 524,932 | 400,845 | 154,364 | 714,011 | 508,477 |
| Other Investing Activity | 623 | 84 | -1,077 | -2,980 | -1,984 |
| Investing Cash Flow | $-235,916 | $-204,824 | $-172,275 | $-233,318 | $-132,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | 27,000 | 0 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 356 | N/A |
| Common Stock Repurchased | -9,025 | -9,023 | -5,840 | N/A | 305 |
| Dividend Paid | -71,697 | -60,244 | -48,791 | -81,401 | -70,392 |
| Other Financing Activity | 74,564 | 90,888 | 136,262 | 93,842 | 24,950 |
| Financing Cash Flow | $20,842 | $48,621 | $81,631 | $12,797 | $-45,137 |
| Beginning Cash Position | 52,696 | 52,696 | 52,696 | 33,583 | 33,583 |
| End Cash Position | 14,425 | 23,705 | 13,653 | 52,696 | 28,713 |
| Net Cash Flow | $-38,271 | $-28,991 | $-39,043 | $19,113 | $-4,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,803 | 127,212 | 51,601 | 239,634 | 173,021 |
| Capital Expenditure | -8,483 | N/A | -1,859 | -20,738 | -7,889 |
| Free Cash Flow | 168,320 | 127,212 | 49,742 | 218,896 | 165,132 |