Metlife Inc (MET)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,293,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -224,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,814,000 | N/A | N/A |
| Other Operating Activity | 4,141,000 | 2,210,000 | -3,329,000 | 5,876,000 | 4,028,000 |
| Operating Cash Flow | $4,141,000 | $2,210,000 | $6,554,000 | $5,876,000 | $4,028,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,000 | 202,000 | 595,000 | -2,534,000 | -763,000 |
| Net Acquisitions | 1,000 | 25,000 | -67,000 | -67,000 | 48,000 |
| Purchase Of Investment | -82,131,000 | -39,923,000 | -147,606,000 | -108,839,000 | -83,970,000 |
| Sale Of Investment | 67,108,000 | 32,359,000 | 130,961,000 | 91,842,000 | 67,268,000 |
| Other Investing Activity | 388,000 | 551,000 | -2,769,000 | -1,340,000 | -1,749,000 |
| Investing Cash Flow | $-14,712,000 | $-6,786,000 | $-18,886,000 | $-20,938,000 | $-19,166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | 1,926,000 | 35,000 | 291,000 | 839,000 |
| Debt Issued | 2,712,000 | 390,000 | 2,382,000 | 1,033,000 | 969,000 |
| Debt Repayment | -267,000 | -37,000 | -732,000 | -232,000 | -124,000 |
| Common Stock Issued | 75,000 | 29,000 | 83,000 | 65,000 | 42,000 |
| Common Stock Repurchased | -775,000 | -758,000 | -500,000 | N/A | N/A |
| Dividend Paid | -68,000 | -34,000 | -584,000 | -100,000 | -66,000 |
| Other Financing Activity | 8,264,000 | 2,498,000 | 14,690,000 | 15,911,000 | 13,586,000 |
| Financing Cash Flow | $9,968,000 | $4,014,000 | $15,374,000 | $16,968,000 | $15,246,000 |
| Exchange Rate Effect | N/A | N/A | 47,000 | N/A | N/A |
| Beginning Cash Position | 7,107,000 | 7,107,000 | 4,018,000 | 4,018,000 | 4,018,000 |
| End Cash Position | 6,504,000 | 6,545,000 | 7,107,000 | 5,924,000 | 4,126,000 |
| Net Cash Flow | $-603,000 | $-562,000 | $3,089,000 | $1,906,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,141,000 | 2,210,000 | 6,554,000 | 5,876,000 | 4,028,000 |
| Free Cash Flow | 4,141,000 | 2,210,000 | 6,554,000 | 5,876,000 | 4,028,000 |