Lincoln National Corp (LNC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370,000 | -881,000 | 1,358,000 | 545,000 | 2,321,000 |
| Depreciation Amortization | -19,000 | -9,000 | N/A | -31,000 | -22,000 |
| Income taxes - deferred | N/A | N/A | 488,000 | N/A | N/A |
| Other Working Capital | -1,242,000 | -1,777,000 | 4,915,000 | 4,225,000 | 1,971,000 |
| Other Operating Activity | 1,379,000 | 1,893,000 | -3,152,000 | -1,724,000 | -1,905,000 |
| Operating Cash Flow | $-252,000 | $-774,000 | $3,609,000 | $3,015,000 | $2,365,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,645,000 | -3,169,000 | 4,789,000 | -12,492,000 | -8,533,000 |
| Sale Of Investment | 4,885,000 | 3,017,000 | -16,140,000 | 2,757,000 | 1,829,000 |
| Other Investing Activity | -422,000 | -173,000 | -295,000 | -128,000 | -44,000 |
| Investing Cash Flow | $-1,182,000 | $-325,000 | $-11,646,000 | $-9,863,000 | $-6,748,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | N/A | 482,000 | 349,000 | 297,000 |
| Debt Repayment | 0 | N/A | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | -6,000 | -4,000 | -16,000 | -15,000 | -14,000 |
| Common Stock Repurchased | N/A | N/A | -550,000 | -550,000 | -500,000 |
| Dividend Paid | -189,000 | -102,000 | -310,000 | -234,000 | -157,000 |
| Other Financing Activity | 1,989,000 | 1,628,000 | 9,462,000 | 6,458,000 | 4,012,000 |
| Financing Cash Flow | $1,859,000 | $1,522,000 | $8,768,000 | $5,708,000 | $3,338,000 |
| Beginning Cash Position | 3,343,000 | 3,343,000 | 2,612,000 | 2,612,000 | 2,612,000 |
| End Cash Position | 3,768,000 | 3,766,000 | 3,343,000 | 1,472,000 | 1,567,000 |
| Net Cash Flow | $425,000 | $423,000 | $731,000 | $-1,140,000 | $-1,045,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252,000 | -774,000 | 3,609,000 | 3,015,000 | 2,365,000 |
| Free Cash Flow | -252,000 | -774,000 | 3,609,000 | 3,015,000 | 2,365,000 |