Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,221,000 | 1,157,000 | 1,081,000 | 1,174,000 |
| Depreciation Amortization | 809,000 | 1,145,000 | 1,282,000 | 1,216,000 |
| Income taxes - deferred | 824,000 | -1,196,000 | -63,000 | -55,000 |
| Other Working Capital | 1,955,000 | 5,781,000 | 3,339,000 | 4,619,000 |
| Other Operating Activity | -1,330,000 | -1,282,000 | -2,259,000 | -2,071,000 |
| Operating Cash Flow | $3,479,000 | $5,605,000 | $3,380,000 | $4,883,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 302,000 | -729,000 |
| Net Acquisitions | -52,000 | 1,000 | 705,000 | -61,000 |
| Purchase Of Investment | -12,973,000 | -15,869,000 | -29,005,000 | -34,678,000 |
| Sale Of Investment | 9,661,000 | 11,056,000 | 26,069,000 | 28,881,000 |
| Other Investing Activity | 87,000 | -128,000 | -65,000 | 62,000 |
| Investing Cash Flow | $-3,277,000 | $-4,940,000 | $-1,994,000 | $-6,525,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -413,000 | -1,841,000 | 373,000 | -289,000 |
| Debt Issued | 8,271,000 | 9,004,000 | 8,278,000 | 9,961,000 |
| Debt Repayment | -8,007,000 | -7,163,000 | -8,994,000 | -7,279,000 |
| Common Stock Repurchased | -500,000 | N/A | N/A | N/A |
| Dividend Paid | -128,000 | -1,613,000 | -3,232,000 | -132,000 |
| Other Financing Activity | 529,000 | 822,000 | 1,375,000 | 32,000 |
| Financing Cash Flow | $-248,000 | $-791,000 | $-2,200,000 | $2,293,000 |
| Exchange Rate Effect | -42,000 | 107,000 | 92,000 | 37,000 |
| Beginning Cash Position | 1,963,000 | 1,982,000 | 2,704,000 | 881,000 |
| End Cash Position | 1,875,000 | 1,963,000 | 1,982,000 | 1,569,000 |
| Net Cash Flow | $-88,000 | $-19,000 | $-722,000 | $688,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,479,000 | 5,605,000 | 3,380,000 | 4,883,000 |
| Free Cash Flow | 3,479,000 | 5,605,000 | 3,380,000 | 4,883,000 |