Natl Wstrn Life Gp A
(NWLI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,608 | 94,430 | 106,663 | 41,938 | 12,304 |
| Depreciation Amortization | 1,715 | 6,843 | 5,538 | 3,351 | 1,652 |
| Other Working Capital | -8,737 | 137,385 | 52,196 | 34,513 | 28,914 |
| Other Operating Activity | 37,547 | 17,042 | 35,158 | 38,537 | 4,181 |
| Operating Cash Flow | $104,133 | $255,700 | $199,555 | $118,339 | $47,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,495 | 7,100 | -1,747 | -2,880 | 238 |
| PPE Investments | -323 | -5,562 | -2,220 | -1,593 | -1,035 |
| Purchase Of Investment | -176,577 | -307,251 | -239,768 | -183,473 | -127,094 |
| Sale Of Investment | 287,174 | 1,097,593 | 712,902 | 532,787 | 290,218 |
| Other Investing Activity | -8,851 | 19,645 | 4,166 | -19,218 | -7,088 |
| Investing Cash Flow | $78,928 | $811,525 | $473,333 | $325,623 | $155,239 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,274 | N/A | N/A | N/A |
| Other Financing Activity | -211,266 | -878,562 | -647,429 | -447,402 | -195,686 |
| Financing Cash Flow | $-211,266 | $-879,836 | $-647,429 | $-447,402 | $-195,686 |
| Exchange Rate Effect | -4,054 | 99 | 11 | -10 | -38 |
| Beginning Cash Position | 482,758 | 295,270 | 295,270 | 295,270 | 295,270 |
| End Cash Position | 450,499 | 482,758 | 320,740 | 291,820 | 301,836 |
| Net Cash Flow | $-32,259 | $187,488 | $25,470 | $-3,450 | $6,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,133 | 255,700 | 199,555 | 118,339 | 47,051 |
| Capital Expenditure | -323 | -5,562 | -2,220 | -1,593 | -1,035 |
| Free Cash Flow | 103,810 | 250,138 | 197,335 | 116,746 | 46,016 |