F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,000 | -195,000 | 481,000 | 811,000 | 624,000 |
| Depreciation Amortization | 194,000 | 90,000 | 329,000 | 238,000 | 156,000 |
| Other Working Capital | 2,091,000 | 1,182,000 | 3,362,000 | 2,248,000 | 1,150,000 |
| Other Operating Activity | 597,000 | 360,000 | -1,001,000 | -1,409,000 | -1,202,000 |
| Operating Cash Flow | $2,817,000 | $1,437,000 | $3,171,000 | $1,888,000 | $728,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -6,000 | -32,000 | -27,000 | -20,000 |
| Purchase Of Investment | -6,339,000 | -3,408,000 | -15,080,000 | -10,529,000 | -7,238,000 |
| Sale Of Investment | 1,920,000 | 915,000 | 5,429,000 | 4,252,000 | 3,150,000 |
| Other Investing Activity | 187,000 | 91,000 | 313,000 | 99,000 | 71,000 |
| Investing Cash Flow | $-4,246,000 | $-2,408,000 | $-9,370,000 | $-6,205,000 | $-4,037,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,000 | 465,000 | 550,000 | 0 | 0 |
| Common Stock Repurchased | -16,000 | 0 | N/A | 0 | N/A |
| Dividend Paid | -50,000 | -25,000 | 0 | N/A | N/A |
| Other Financing Activity | 1,758,000 | 1,155,000 | 5,076,000 | 4,168,000 | 2,768,000 |
| Financing Cash Flow | $2,157,000 | $1,595,000 | $5,626,000 | $4,168,000 | $2,768,000 |
| Beginning Cash Position | 960,000 | 960,000 | 1,533,000 | 1,533,000 | 1,533,000 |
| End Cash Position | 1,688,000 | 1,584,000 | 960,000 | 1,384,000 | 992,000 |
| Net Cash Flow | $728,000 | $624,000 | $-573,000 | $-149,000 | $-541,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,817,000 | 1,437,000 | 3,171,000 | 1,888,000 | 728,000 |
| Capital Expenditure | -14,000 | -6,000 | -32,000 | -27,000 | -20,000 |
| Free Cash Flow | 2,803,000 | 1,431,000 | 3,139,000 | 1,861,000 | 708,000 |