Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413,000 | -1,048,000 | 714,000 | 525,000 | 177,000 |
| Depreciation Amortization | 860,000 | 1,191,000 | 358,000 | 723,000 | 545,000 |
| Income taxes - deferred | -196,000 | -341,000 | -100,000 | 82,000 | -350,000 |
| Other Working Capital | 2,019,000 | 3,655,000 | 1,571,000 | 862,000 | 2,405,000 |
| Other Operating Activity | -679,000 | -1,019,000 | -1,144,000 | -1,230,000 | 348,000 |
| Operating Cash Flow | $1,591,000 | $2,438,000 | $1,399,000 | $962,000 | $3,125,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 273,000 | N/A | 365,000 | 36,000 | 209,000 |
| Purchase Of Investment | -10,531,000 | -10,190,000 | -11,266,000 | -12,598,000 | -12,714,000 |
| Sale Of Investment | 9,814,000 | 8,349,000 | 9,934,000 | 11,802,000 | 12,429,000 |
| Other Investing Activity | 40,000 | 5,000 | 387,000 | 38,000 | 17,000 |
| Investing Cash Flow | $-404,000 | $-1,836,000 | $-580,000 | $-722,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 144,000 | 793,000 | 361,000 | 545,000 |
| Debt Repayment | -217,000 | -695,000 | -501,000 | -1,450,000 | -986,000 |
| Common Stock Repurchased | -68,000 | -28,000 | -43,000 | 0 | -71,000 |
| Dividend Paid | -157,000 | -75,000 | -52,000 | -50,000 | -67,000 |
| Other Financing Activity | 250,000 | 859,000 | -346,000 | 38,000 | -1,062,000 |
| Financing Cash Flow | $-42,000 | $205,000 | $-149,000 | $-1,101,000 | $-1,641,000 |
| Exchange Rate Effect | -70,000 | -103,000 | -109,000 | 26,000 | -69,000 |
| Beginning Cash Position | 4,918,000 | 4,214,000 | 3,653,000 | 4,488,000 | 3,132,000 |
| End Cash Position | 5,993,000 | 4,918,000 | 4,214,000 | 3,653,000 | 4,488,000 |
| Net Cash Flow | $1,075,000 | $704,000 | $561,000 | $-835,000 | $1,356,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,591,000 | 2,438,000 | 1,399,000 | 962,000 | 3,125,000 |
| Free Cash Flow | 1,591,000 | 2,438,000 | 1,399,000 | 962,000 | 3,125,000 |