F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 507,000 | 13,000 | 41,000 | 0 |
| Depreciation Amortization | -297,000 | -347,000 | -34,000 | 0 |
| Income taxes - deferred | 41,000 | -30,000 | 15,000 | 0 |
| Other Working Capital | 240,000 | 417,000 | 26,000 | 0 |
| Other Operating Activity | 184,000 | 844,000 | 274,000 | 0 |
| Operating Cash Flow | $675,000 | $897,000 | $322,000 | $0 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -956,000 | -2,096,000 | -853,000 | 0 |
| PPE Investments | -11,000 | -7,000 | -4,000 | 0 |
| Other Investing Activity | -601,000 | -177,000 | 37,000 | 0 |
| Investing Cash Flow | $-1,568,000 | $-2,280,000 | $-820,000 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -27,000 | 107,000 | -105,000 | 0 |
| Debt Repayment | 27,000 | 30,000 | 110,000 | 0 |
| Common Stock Repurchased | -65,000 | -4,000 | N/A | 0 |
| Dividend Paid | -9,000 | N/A | -15,000 | 0 |
| Other Financing Activity | 1,365,000 | 606,000 | 908,000 | 0 |
| Financing Cash Flow | $1,291,000 | $739,000 | $898,000 | $0 |
| Beginning Cash Position | 571,000 | 1,215,000 | 1,992,000 | 0 |
| End Cash Position | 969,000 | 571,000 | 2,392,000 | 0 |
| Net Cash Flow | $398,000 | $-644,000 | $400,000 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 675,000 | 897,000 | 322,000 | 0 |
| Capital Expenditure | -11,000 | -7,000 | -4,000 | 0 |
| Free Cash Flow | 664,000 | 890,000 | 318,000 | 0 |