Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,198 | 116,758 | 94,982 | 59,341 | 26,875 |
| Depreciation Amortization | 4,945 | 11,723 | 8,683 | 5,782 | 3,144 |
| Other Working Capital | -23,977 | 107,648 | -30,868 | 43,310 | 54,271 |
| Other Operating Activity | 68,238 | 90,494 | 149,305 | 36,727 | -11,417 |
| Operating Cash Flow | $89,404 | $326,623 | $222,102 | $145,160 | $72,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,690 | 1,681 | 1,931 | 802 | 890 |
| PPE Investments | -77 | -3,130 | -3,062 | -2,980 | -2,544 |
| Net Acquisitions | -189,120 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -61,790 | -821,082 | -677,351 | -538,284 | -289,002 |
| Sale Of Investment | 269,605 | 852,314 | 701,866 | 486,963 | 179,634 |
| Other Investing Activity | 6,285 | -1,854 | -2,832 | 1,634 | 44 |
| Investing Cash Flow | $26,593 | $27,929 | $20,552 | $-51,865 | $-110,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,273 | N/A | N/A | N/A |
| Other Financing Activity | -231,737 | -440,641 | -306,450 | -185,928 | -98,074 |
| Financing Cash Flow | $-156,737 | $-441,914 | $-306,450 | $-185,928 | $-98,074 |
| Exchange Rate Effect | 700 | 1,714 | 1,553 | 1,528 | 1,479 |
| Beginning Cash Position | 131,976 | 217,624 | 217,624 | 217,624 | 217,624 |
| End Cash Position | 91,936 | 131,976 | 155,381 | 126,519 | 82,924 |
| Net Cash Flow | $-40,040 | $-85,648 | $-62,243 | $-91,105 | $-134,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,404 | 326,623 | 222,102 | 145,160 | 72,873 |
| Capital Expenditure | -77 | -3,138 | -3,070 | -2,988 | -2,553 |
| Free Cash Flow | 89,327 | 323,485 | 219,032 | 142,172 | 70,320 |