F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,000 | 624,000 | 239,000 | 865,000 | -178,000 |
| Depreciation Amortization | 238,000 | 156,000 | 76,000 | 484,000 | 72,000 |
| Other Working Capital | 2,248,000 | 1,150,000 | 710,000 | 1,056,000 | -36,000 |
| Other Operating Activity | -1,409,000 | -1,202,000 | -602,000 | -534,000 | 205,000 |
| Operating Cash Flow | $1,888,000 | $728,000 | $423,000 | $1,871,000 | $63,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -20,000 | -11,000 | -33,000 | -28,000 |
| Net Acquisitions | N/A | N/A | N/A | -43,000 | 0 |
| Purchase Of Investment | -10,529,000 | -7,238,000 | -4,007,000 | N/A | N/A |
| Sale Of Investment | 4,252,000 | 3,150,000 | 1,801,000 | N/A | N/A |
| Other Investing Activity | 99,000 | 71,000 | 29,000 | -6,786,000 | -2,561,000 |
| Investing Cash Flow | $-6,205,000 | $-4,037,000 | $-2,188,000 | $-6,862,000 | $-2,589,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,168,000 | 2,768,000 | 1,400,000 | 5,635,000 | 2,517,000 |
| Financing Cash Flow | $4,168,000 | $2,768,000 | $1,400,000 | $5,635,000 | $2,517,000 |
| Beginning Cash Position | 1,533,000 | 1,533,000 | 1,533,000 | 889,000 | 1,762,000 |
| End Cash Position | 1,384,000 | 992,000 | 1,168,000 | 1,533,000 | 1,753,000 |
| Net Cash Flow | $-149,000 | $-541,000 | $-365,000 | $644,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,888,000 | 728,000 | 423,000 | 1,871,000 | 63,000 |
| Capital Expenditure | -27,000 | -20,000 | -11,000 | N/A | N/A |
| Free Cash Flow | 1,861,000 | 708,000 | 412,000 | 1,871,000 | 63,000 |