Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,511 | 229,277 | 194,089 | 97,562 | 252,537 |
| Depreciation Amortization | 9,783 | 7,309 | 5,162 | 2,442 | 14,847 |
| Other Working Capital | -125,874 | -213,895 | -167,987 | -80,368 | -98,973 |
| Other Operating Activity | 224,200 | 209,045 | 106,799 | 53,414 | 129,672 |
| Operating Cash Flow | $354,620 | $231,736 | $138,063 | $73,050 | $298,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,955 | 263 | -157 | -334 | 2,797 |
| PPE Investments | -1,594 | -1,348 | -764 | -569 | -9,977 |
| Purchase Of Investment | -1,325,571 | -1,161,271 | -818,505 | -525,320 | -2,740,685 |
| Sale Of Investment | 1,270,112 | 1,007,937 | 738,247 | 357,626 | 3,016,966 |
| Other Investing Activity | -111,922 | -84,960 | -15,186 | -6,222 | -88,506 |
| Investing Cash Flow | $-172,930 | $-239,379 | $-96,365 | $-174,819 | $180,595 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,274 | N/A | N/A | N/A | -1,272 |
| Other Financing Activity | -600,304 | -376,281 | -226,137 | -113,500 | -343,842 |
| Financing Cash Flow | $-601,578 | $-376,281 | $-226,137 | $-113,500 | $-345,114 |
| Exchange Rate Effect | 534 | 439 | 374 | 399 | 1 |
| Beginning Cash Position | 714,624 | 714,624 | 714,624 | 714,624 | 581,059 |
| End Cash Position | 295,270 | 331,139 | 530,559 | 499,754 | 714,624 |
| Net Cash Flow | $-419,354 | $-383,485 | $-184,065 | $-214,870 | $133,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,620 | 231,736 | 138,063 | 73,050 | 298,083 |
| Capital Expenditure | -1,594 | -1,348 | -764 | -569 | -9,977 |
| Free Cash Flow | 353,026 | 230,388 | 137,299 | 72,481 | 288,106 |