F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 65,000 | 41,000 | 115,000 | 54,000 |
| Depreciation Amortization | -119,000 | -40,000 | -34,000 | -36,000 | -15,000 |
| Income taxes - deferred | 15,000 | 12,000 | 15,000 | -80,000 | -90,000 |
| Other Working Capital | -203,000 | -195,000 | 26,000 | -33,000 | -69,000 |
| Other Operating Activity | 289,000 | 123,000 | 274,000 | 199,000 | 144,000 |
| Operating Cash Flow | $87,000 | $-35,000 | $322,000 | $165,000 | $24,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -304,000 | -364,000 | -853,000 | -656,000 | 1,489,000 |
| PPE Investments | -7,000 | -3,000 | -4,000 | -2,000 | -7,000 |
| Other Investing Activity | -35,000 | -10,000 | 37,000 | 35,000 | -1,853,000 |
| Investing Cash Flow | $-346,000 | $-377,000 | $-820,000 | $-623,000 | $-371,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | N/A | -105,000 | N/A | N/A |
| Debt Repayment | 30,000 | 30,000 | 110,000 | 5,000 | 5,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Dividend Paid | N/A | N/A | -15,000 | -11,000 | -8,000 |
| Other Financing Activity | 618,000 | 324,000 | 908,000 | 717,000 | 516,000 |
| Financing Cash Flow | $755,000 | $354,000 | $898,000 | $711,000 | $514,000 |
| Beginning Cash Position | 1,215,000 | 1,215,000 | 1,992,000 | 632,000 | 864,000 |
| End Cash Position | 1,711,000 | 1,157,000 | 2,392,000 | 885,000 | 1,031,000 |
| Net Cash Flow | $496,000 | $-58,000 | $400,000 | $253,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,000 | -35,000 | 322,000 | 165,000 | 24,000 |
| Capital Expenditure | -7,000 | -3,000 | -4,000 | -2,000 | -7,000 |
| Free Cash Flow | 80,000 | -38,000 | 318,000 | 163,000 | 17,000 |