Federal Life Group Inc (FLFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,392 | -138 | -4,826 | -3,435 | -1,104 |
| Depreciation Amortization | 604 | 407 | 1,819 | 1,341 | 573 |
| Income taxes - deferred | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | -1,325 | -1,615 | -1,309 | -1,541 | 545 |
| Other Operating Activity | -412 | -987 | -3,204 | -2,261 | -841 |
| Operating Cash Flow | $-2,525 | $-2,333 | $-7,520 | $-5,895 | $-827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -10 | -206 | -203 | -110 |
| Purchase Of Investment | -9,309 | -9,448 | -30,275 | -12,457 | -4,065 |
| Sale Of Investment | 4,785 | 6,766 | 27,608 | 11,531 | 2,954 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,597 | $-2,692 | $-2,873 | $-1,129 | $-1,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1 | 32,298 | N/A | N/A |
| Other Financing Activity | 1,124 | 1,614 | 7,262 | 6,405 | 2,162 |
| Financing Cash Flow | $1,124 | $1,615 | $39,560 | $6,405 | $2,162 |
| Beginning Cash Position | 29,842 | 33,252 | 4,085 | 4,085 | 3,799 |
| End Cash Position | 23,844 | 29,842 | 33,252 | 3,466 | 3,913 |
| Net Cash Flow | $-5,998 | $-3,410 | $29,167 | $-619 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,525 | -2,333 | -7,520 | -5,895 | -827 |
| Capital Expenditure | -72 | -10 | -206 | -203 | -110 |
| Free Cash Flow | -2,597 | -2,343 | -7,726 | -6,098 | -937 |