F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,000 | 217,000 | 171,000 | 13,000 | 161,000 |
| Depreciation Amortization | -274,000 | -201,000 | -86,000 | -347,000 | -197,000 |
| Income taxes - deferred | 1,000 | 13,000 | 5,000 | -30,000 | -4,000 |
| Other Working Capital | 160,000 | 133,000 | -31,000 | 417,000 | -120,000 |
| Other Operating Activity | 285,000 | 161,000 | 37,000 | 844,000 | 424,000 |
| Operating Cash Flow | $454,000 | $323,000 | $96,000 | $897,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -933,000 | -789,000 | 413,000 | -2,096,000 | -1,682,000 |
| PPE Investments | -10,000 | -1,000 | -1,000 | -7,000 | -7,000 |
| Other Investing Activity | -170,000 | -94,000 | -8,000 | -177,000 | -7,000 |
| Investing Cash Flow | $-1,113,000 | $-884,000 | $404,000 | $-2,280,000 | $-1,696,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 107,000 | 107,000 |
| Debt Repayment | 15,000 | N/A | N/A | 30,000 | 30,000 |
| Common Stock Repurchased | -48,000 | -31,000 | -30,000 | -4,000 | N/A |
| Dividend Paid | -7,000 | -4,000 | -2,000 | N/A | N/A |
| Other Financing Activity | 1,118,000 | 797,000 | 318,000 | 606,000 | 1,024,000 |
| Financing Cash Flow | $1,078,000 | $762,000 | $286,000 | $739,000 | $1,161,000 |
| Beginning Cash Position | 571,000 | 571,000 | 571,000 | 1,215,000 | 1,215,000 |
| End Cash Position | 990,000 | 772,000 | 1,357,000 | 571,000 | 944,000 |
| Net Cash Flow | $419,000 | $201,000 | $786,000 | $-644,000 | $-271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,000 | 323,000 | 96,000 | 897,000 | 264,000 |
| Capital Expenditure | -10,000 | -1,000 | -1,000 | -7,000 | -7,000 |
| Free Cash Flow | 444,000 | 322,000 | 95,000 | 890,000 | 257,000 |