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Natl Wstrn Life Gp A (NWLI)

Natl Wstrn Life Gp A (NWLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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