Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,351 | -2,062 | 131,616 | 93,883 | 73,894 |
| Depreciation Amortization | 7,229 | 3,843 | 13,941 | 10,299 | 6,826 |
| Other Working Capital | 140,236 | 139,430 | -72,708 | -31,209 | -36,709 |
| Other Operating Activity | 14,763 | -35,550 | 256,180 | 171,190 | 119,876 |
| Operating Cash Flow | $208,579 | $105,661 | $329,029 | $244,163 | $163,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,197 | 1,972 | 2,844 | 2,580 | 2,697 |
| PPE Investments | -275 | -58 | -2,844 | -4,364 | -1,002 |
| Net Acquisitions | N/A | N/A | -189,121 | -189,121 | -189,121 |
| Purchase Of Investment | -326,284 | -196,537 | -597,886 | -373,208 | -229,207 |
| Sale Of Investment | 599,973 | 334,272 | 1,135,851 | 785,273 | 550,374 |
| Other Investing Activity | -2,813 | -1,881 | 29,030 | 28,557 | 23,031 |
| Investing Cash Flow | $273,798 | $137,768 | $377,874 | $249,717 | $156,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Dividend Paid | N/A | N/A | -1,273 | N/A | N/A |
| Other Financing Activity | -285,033 | -144,689 | -659,744 | -530,004 | -387,424 |
| Financing Cash Flow | $-285,033 | $-144,689 | $-586,017 | $-455,004 | $-312,424 |
| Exchange Rate Effect | -166 | -50 | 663 | 657 | 591 |
| Beginning Cash Position | 253,525 | 253,525 | 131,976 | 131,976 | 131,976 |
| End Cash Position | 450,703 | 352,215 | 253,525 | 171,509 | 140,802 |
| Net Cash Flow | $197,178 | $98,690 | $121,549 | $39,533 | $8,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,579 | 105,661 | 329,029 | 244,163 | 163,887 |
| Capital Expenditure | -275 | -58 | -2,844 | -4,364 | -1,002 |
| Free Cash Flow | 208,304 | 105,603 | 326,185 | 239,799 | 162,885 |