F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338,000 | 507,000 | 282,000 | 217,000 | 171,000 |
| Depreciation Amortization | -170,000 | -297,000 | -274,000 | -201,000 | -86,000 |
| Income taxes - deferred | 4,000 | 41,000 | 1,000 | 13,000 | 5,000 |
| Other Working Capital | -449,000 | 240,000 | 160,000 | 133,000 | -31,000 |
| Other Operating Activity | 688,000 | 184,000 | 285,000 | 161,000 | 37,000 |
| Operating Cash Flow | $-265,000 | $675,000 | $454,000 | $323,000 | $96,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -956,000 | -933,000 | -789,000 | 413,000 |
| PPE Investments | -3,000 | -11,000 | -10,000 | -1,000 | -1,000 |
| Other Investing Activity | -515,000 | -601,000 | -170,000 | -94,000 | -8,000 |
| Investing Cash Flow | $-521,000 | $-1,568,000 | $-1,113,000 | $-884,000 | $404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -27,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | 27,000 | 15,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -65,000 | -48,000 | -31,000 | -30,000 |
| Dividend Paid | -2,000 | -9,000 | -7,000 | -4,000 | -2,000 |
| Other Financing Activity | 595,000 | 1,365,000 | 1,118,000 | 797,000 | 318,000 |
| Financing Cash Flow | $593,000 | $1,291,000 | $1,078,000 | $762,000 | $286,000 |
| Beginning Cash Position | 969,000 | 571,000 | 571,000 | 571,000 | 571,000 |
| End Cash Position | 776,000 | 969,000 | 990,000 | 772,000 | 1,357,000 |
| Net Cash Flow | $-193,000 | $398,000 | $419,000 | $201,000 | $786,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,000 | 675,000 | 454,000 | 323,000 | 96,000 |
| Capital Expenditure | -3,000 | -11,000 | -10,000 | -1,000 | -1,000 |
| Free Cash Flow | -268,000 | 664,000 | 444,000 | 322,000 | 95,000 |