Metlife Inc (MET)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,020,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -249,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,609,000 | N/A |
| Other Operating Activity | 10,437,000 | 6,904,000 | 1,296,000 | 2,903,000 | 10,233,000 |
| Operating Cash Flow | $10,437,000 | $6,904,000 | $1,296,000 | $12,283,000 | $10,233,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,000 | 1,055,000 | -160,000 | 2,087,000 | -209,000 |
| Net Acquisitions | N/A | N/A | N/A | -211,000 | -211,000 |
| Purchase Of Investment | -96,715,000 | -65,568,000 | -28,797,000 | -123,909,000 | -88,845,000 |
| Sale Of Investment | 86,503,000 | 59,877,000 | 28,583,000 | 109,785,000 | 75,740,000 |
| Other Investing Activity | -479,000 | -128,000 | -111,000 | -4,628,000 | -3,633,000 |
| Investing Cash Flow | $-10,992,000 | $-4,764,000 | $-485,000 | $-16,876,000 | $-17,158,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | N/A | N/A | N/A |
| Debt Issued | 24,000 | -22,000 | 14,000 | 3,657,000 | 805,000 |
| Debt Repayment | -1,359,000 | -200,000 | -45,000 | -4,024,000 | -60,000 |
| Common Stock Repurchased | -2,792,000 | -2,156,000 | -1,041,000 | -2,927,000 | -2,305,000 |
| Dividend Paid | -1,347,000 | -896,000 | -422,000 | -1,820,000 | -1,353,000 |
| Other Financing Activity | 6,005,000 | 4,811,000 | 1,712,000 | 4,208,000 | 4,602,000 |
| Financing Cash Flow | $531,000 | $1,612,000 | $218,000 | $-906,000 | $1,689,000 |
| Exchange Rate Effect | -187,000 | -141,000 | 197,000 | 323,000 | 382,000 |
| Beginning Cash Position | 12,701,000 | 12,701,000 | 12,701,000 | 17,877,000 | 17,877,000 |
| End Cash Position | 12,490,000 | 16,312,000 | 13,927,000 | 12,701,000 | 13,023,000 |
| Net Cash Flow | $-211,000 | $3,611,000 | $1,226,000 | $-5,176,000 | $-4,854,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,437,000 | 6,904,000 | 1,296,000 | 12,283,000 | 10,233,000 |
| Free Cash Flow | 10,437,000 | 6,904,000 | 1,296,000 | 12,283,000 | 10,233,000 |