Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,869 | 112,028 | 62,129 | 92,312 | 57,176 |
| Depreciation Amortization | 11,690 | 7,576 | 3,623 | 15,274 | 10,472 |
| Other Working Capital | -273,137 | -216,146 | -73,524 | 108,956 | 123,071 |
| Other Operating Activity | 106,915 | 102,298 | 63,662 | 156,529 | 88,676 |
| Operating Cash Flow | $-2,663 | $5,756 | $55,890 | $373,071 | $279,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,415 | 2,443 | 1,251 | 5,925 | 4,294 |
| PPE Investments | -8,143 | -4,823 | -2,603 | -12,106 | -7,223 |
| Purchase Of Investment | -2,397,600 | -2,088,420 | -1,081,724 | -971,459 | -587,145 |
| Sale Of Investment | 2,473,520 | 1,997,550 | 992,229 | 1,401,208 | 945,160 |
| Other Investing Activity | -69,876 | -79,747 | -41,833 | -30,031 | -7,729 |
| Investing Cash Flow | $316 | $-172,997 | $-132,680 | $393,537 | $347,357 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,273 | N/A |
| Other Financing Activity | -38,267 | -17,889 | -68,619 | -437,820 | -373,193 |
| Financing Cash Flow | $-38,267 | $-17,889 | $-68,619 | $-439,093 | $-373,193 |
| Exchange Rate Effect | -219 | -96 | -6 | 19 | -59 |
| Beginning Cash Position | 581,059 | 581,059 | 581,059 | 253,525 | 253,525 |
| End Cash Position | 540,226 | 395,833 | 435,644 | 581,059 | 507,025 |
| Net Cash Flow | $-40,833 | $-185,226 | $-145,415 | $327,534 | $253,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,663 | 5,756 | 55,890 | 373,071 | 279,395 |
| Capital Expenditure | -8,143 | -4,823 | -2,603 | -12,106 | -7,223 |
| Free Cash Flow | -10,806 | 933 | 53,287 | 360,965 | 272,172 |