F&G Annuities & Life Inc (FG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 12-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 865,000 | -178,000 | -338,000 | 507,000 |
| Depreciation Amortization | 76,000 | 484,000 | 72,000 | -170,000 | -297,000 |
| Income taxes - deferred | N/A | N/A | N/A | 4,000 | 41,000 |
| Other Working Capital | 710,000 | 1,056,000 | -36,000 | -449,000 | 240,000 |
| Other Operating Activity | -602,000 | -534,000 | 205,000 | 688,000 | 184,000 |
| Operating Cash Flow | $423,000 | $1,871,000 | $63,000 | $-265,000 | $675,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | -956,000 |
| PPE Investments | -11,000 | -33,000 | -28,000 | -3,000 | -11,000 |
| Net Acquisitions | N/A | -43,000 | 0 | N/A | N/A |
| Purchase Of Investment | -4,007,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,801,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29,000 | -6,786,000 | -2,561,000 | -515,000 | -601,000 |
| Investing Cash Flow | $-2,188,000 | $-6,862,000 | $-2,589,000 | $-521,000 | $-1,568,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -27,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | 27,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -65,000 |
| Dividend Paid | N/A | 0 | 0 | -2,000 | -9,000 |
| Other Financing Activity | 1,400,000 | 5,635,000 | 2,517,000 | 595,000 | 1,365,000 |
| Financing Cash Flow | $1,400,000 | $5,635,000 | $2,517,000 | $593,000 | $1,291,000 |
| Beginning Cash Position | 1,533,000 | 889,000 | 1,762,000 | 969,000 | 571,000 |
| End Cash Position | 1,168,000 | 1,533,000 | 1,753,000 | 776,000 | 969,000 |
| Net Cash Flow | $-365,000 | $644,000 | $-9,000 | $-193,000 | $398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 1,871,000 | 63,000 | -265,000 | 675,000 |
| Capital Expenditure | -11,000 | N/A | N/A | -3,000 | -11,000 |
| Free Cash Flow | 412,000 | 1,871,000 | 63,000 | -268,000 | 664,000 |