Federal Life Group Inc (FLFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,812 | -4,629 | -4,340 | -4,826 | -1,908 |
| Depreciation Amortization | 1,620 | 1,994 | 2,125 | 1,819 | 2,337 |
| Other Working Capital | -11,846 | 135 | -3,281 | -1,309 | -1,236 |
| Other Operating Activity | 2,303 | -3,007 | -2,661 | -3,204 | -5,210 |
| Operating Cash Flow | $-16,735 | $-5,507 | $-8,157 | $-7,520 | $-6,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -139 | -83 | -206 | -125 |
| Purchase Of Investment | -32,090 | -39,409 | -37,890 | -30,275 | -36,398 |
| Sale Of Investment | 36,110 | 33,806 | 30,388 | 27,608 | 27,533 |
| Other Investing Activity | -599 | -40 | -49 | 0 | 0 |
| Investing Cash Flow | $3,403 | $-5,782 | $-7,634 | $-2,873 | $-8,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1 | 32,298 | N/A |
| Dividend Paid | -1,997 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 7,639 | 8,744 | 5,608 | 7,262 | 10,703 |
| Financing Cash Flow | $5,642 | $8,744 | $5,609 | $39,560 | $10,703 |
| Beginning Cash Position | 20,525 | 23,070 | 33,252 | 4,085 | 8,389 |
| End Cash Position | 12,835 | 20,525 | 23,070 | 33,252 | 4,085 |
| Net Cash Flow | $-7,690 | $-2,545 | $-10,182 | $29,167 | $-4,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,735 | -5,507 | -8,157 | -7,520 | -6,017 |
| Capital Expenditure | -18 | -139 | -83 | -206 | -125 |
| Free Cash Flow | -16,753 | -5,646 | -8,240 | -7,726 | -6,142 |