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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | 161,000 | 105,000 | 65,000 | 41,000 |
| Depreciation Amortization | -347,000 | -197,000 | -119,000 | -40,000 | -34,000 |
| Income taxes - deferred | -30,000 | -4,000 | 15,000 | 12,000 | 15,000 |
| Other Working Capital | 417,000 | -120,000 | -203,000 | -195,000 | 26,000 |
| Other Operating Activity | 844,000 | 424,000 | 289,000 | 123,000 | 274,000 |
| Operating Cash Flow | $897,000 | $264,000 | $87,000 | $-35,000 | $322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,096,000 | -1,682,000 | -304,000 | -364,000 | -853,000 |
| PPE Investments | -7,000 | -7,000 | -7,000 | -3,000 | -4,000 |
| Other Investing Activity | -177,000 | -7,000 | -35,000 | -10,000 | 37,000 |
| Investing Cash Flow | $-2,280,000 | $-1,696,000 | $-346,000 | $-377,000 | $-820,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | 107,000 | 107,000 | N/A | -105,000 |
| Debt Repayment | 30,000 | 30,000 | 30,000 | 30,000 | 110,000 |
| Common Stock Repurchased | -4,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -15,000 |
| Other Financing Activity | 606,000 | 1,024,000 | 618,000 | 324,000 | 908,000 |
| Financing Cash Flow | $739,000 | $1,161,000 | $755,000 | $354,000 | $898,000 |
| Beginning Cash Position | 1,215,000 | 1,215,000 | 1,215,000 | 1,215,000 | 1,992,000 |
| End Cash Position | 571,000 | 944,000 | 1,711,000 | 1,157,000 | 2,392,000 |
| Net Cash Flow | $-644,000 | $-271,000 | $496,000 | $-58,000 | $400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897,000 | 264,000 | 87,000 | -35,000 | 322,000 |
| Capital Expenditure | -7,000 | -7,000 | -7,000 | -3,000 | -4,000 |
| Free Cash Flow | 890,000 | 257,000 | 80,000 | -38,000 | 318,000 |