F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,000 | 54,000 | 22,000 | N/A | N/A |
| Depreciation Amortization | -36,000 | -15,000 | -7,000 | N/A | N/A |
| Income taxes - deferred | -80,000 | -90,000 | -95,000 | N/A | N/A |
| Other Working Capital | -33,000 | -69,000 | 66,000 | N/A | N/A |
| Other Operating Activity | 199,000 | 144,000 | 74,000 | 0 | 0 |
| Operating Cash Flow | $165,000 | $24,000 | $60,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -656,000 | 1,489,000 | -181,000 | N/A | N/A |
| PPE Investments | -2,000 | -7,000 | -4,000 | N/A | N/A |
| Other Investing Activity | 35,000 | -1,853,000 | 3,000 | 0 | 0 |
| Investing Cash Flow | $-623,000 | $-371,000 | $-182,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Dividend Paid | -11,000 | -8,000 | -4,000 | N/A | N/A |
| Other Financing Activity | 717,000 | 516,000 | 376,000 | 0 | 0 |
| Financing Cash Flow | $711,000 | $514,000 | $377,000 | $N/A | $N/A |
| Beginning Cash Position | 632,000 | 864,000 | 632,000 | N/A | N/A |
| End Cash Position | 885,000 | 1,031,000 | 887,000 | N/A | N/A |
| Net Cash Flow | $253,000 | $167,000 | $255,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,000 | 24,000 | 60,000 | N/A | N/A |
| Capital Expenditure | -2,000 | -7,000 | -4,000 | N/A | N/A |
| Free Cash Flow | 163,000 | 17,000 | 56,000 | 0 | 0 |