F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,000 | 320,000 | 116,000 | -58,000 | 241,000 |
| Depreciation Amortization | 417,000 | 270,000 | 123,000 | 412,000 | 302,000 |
| Other Working Capital | 3,691,000 | 2,048,000 | 1,127,000 | 4,820,000 | 2,939,000 |
| Other Operating Activity | 256,000 | -49,000 | 168,000 | 660,000 | 130,000 |
| Operating Cash Flow | $4,679,000 | $2,589,000 | $1,534,000 | $5,834,000 | $3,612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -12,000 | -7,000 | -27,000 | -21,000 |
| Net Acquisitions | -482,000 | -268,000 | -268,000 | N/A | N/A |
| Purchase Of Investment | -12,099,000 | -6,721,000 | -2,712,000 | -14,510,000 | -9,704,000 |
| Sale Of Investment | 7,326,000 | 3,713,000 | 1,586,000 | 5,279,000 | 3,786,000 |
| Other Investing Activity | 129,000 | 59,000 | 17,000 | 340,000 | 285,000 |
| Investing Cash Flow | $-5,145,000 | $-3,229,000 | $-1,384,000 | $-8,918,000 | $-5,654,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 550,000 | 0 | 660,000 | 465,000 |
| Debt Repayment | -250,000 | -250,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -6,000 | -6,000 | -6,000 | -18,000 | -18,000 |
| Dividend Paid | -98,000 | -61,000 | -26,000 | -101,000 | -75,000 |
| Other Financing Activity | 2,246,000 | 2,370,000 | 691,000 | 3,146,000 | 2,452,000 |
| Financing Cash Flow | $2,442,000 | $2,603,000 | $659,000 | $3,687,000 | $2,824,000 |
| Beginning Cash Position | 1,563,000 | 1,563,000 | 1,563,000 | 960,000 | 960,000 |
| End Cash Position | 3,539,000 | 3,526,000 | 2,372,000 | 1,563,000 | 1,742,000 |
| Net Cash Flow | $1,976,000 | $1,963,000 | $809,000 | $603,000 | $782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,679,000 | 2,589,000 | 1,534,000 | 5,834,000 | 3,612,000 |
| Capital Expenditure | -19,000 | -12,000 | -7,000 | -27,000 | -21,000 |
| Free Cash Flow | 4,660,000 | 2,577,000 | 1,527,000 | 5,807,000 | 3,591,000 |