Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 530,000 | 297,000 | 927,000 | -67,000 |
| Depreciation Amortization | 306,000 | 277,000 | 218,000 | 236,000 | 360,000 |
| Income taxes - deferred | 228,000 | 119,000 | 28,000 | -427,000 | 145,000 |
| Other Working Capital | 1,961,000 | 1,557,000 | 1,995,000 | 2,002,000 | 1,694,000 |
| Other Operating Activity | -747,000 | -404,000 | -905,000 | -184,000 | -260,000 |
| Operating Cash Flow | $1,960,000 | $2,079,000 | $1,633,000 | $2,554,000 | $1,872,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 34,000 | 538,000 | N/A | N/A |
| Net Acquisitions | -222,000 | 1,398,000 | N/A | -5,000 | 39,000 |
| Purchase Of Investment | -8,759,000 | -7,251,000 | -10,793,000 | -9,284,000 | -12,332,000 |
| Sale Of Investment | 7,421,000 | 6,942,000 | 9,546,000 | 8,537,000 | 10,218,000 |
| Other Investing Activity | 372,000 | 178,000 | 87,000 | -7,000 | -45,000 |
| Investing Cash Flow | $-1,153,000 | $1,301,000 | $-622,000 | $-759,000 | $-2,120,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,000 | 0 | 441,000 | 0 | 0 |
| Debt Repayment | -805,000 | -446,000 | -640,000 | -34,000 | -2,044,000 |
| Common Stock Repurchased | N/A | N/A | -55,000 | -19,000 | -70,000 |
| Dividend Paid | N/A | N/A | -40,000 | -53,000 | -138,000 |
| Other Financing Activity | -1,440,000 | -1,771,000 | -1,327,000 | -1,662,000 | -699,000 |
| Financing Cash Flow | $-1,507,000 | $-2,217,000 | $-1,621,000 | $-1,768,000 | $-2,951,000 |
| Exchange Rate Effect | 15,000 | 1,000 | -88,000 | 64,000 | -10,000 |
| Beginning Cash Position | 3,341,000 | 2,177,000 | 2,875,000 | 2,784,000 | 5,993,000 |
| End Cash Position | 2,656,000 | 3,341,000 | 2,177,000 | 2,875,000 | 2,784,000 |
| Net Cash Flow | $-685,000 | $1,164,000 | $-698,000 | $91,000 | $-3,209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,960,000 | 2,079,000 | 1,633,000 | 2,554,000 | 1,872,000 |
| Free Cash Flow | 1,960,000 | 2,079,000 | 1,633,000 | 2,554,000 | 1,872,000 |