Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,421 | 70,834 | 49,021 | 23,538 | 100,892 |
| Depreciation Amortization | 9,724 | 7,687 | 5,183 | 2,590 | 7,881 |
| Other Working Capital | -224,210 | -140,402 | -83,119 | -28,736 | 9,878 |
| Other Operating Activity | 380,195 | 255,275 | 159,663 | 95,040 | 190,492 |
| Operating Cash Flow | $276,130 | $193,394 | $130,748 | $92,432 | $309,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,294 | 1,233 | 800 | 930 | 3,258 |
| PPE Investments | -6,092 | 1,034 | 2,498 | -34 | -48,686 |
| Purchase Of Investment | -972,180 | -640,238 | -459,314 | -269,065 | -872,646 |
| Sale Of Investment | 1,021,098 | 698,942 | 500,589 | 262,150 | 632,898 |
| Other Investing Activity | 9,677 | 5,076 | 124 | 0 | -24,389 |
| Investing Cash Flow | $54,797 | $66,047 | $44,697 | $-6,019 | $-309,565 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,273 | N/A | N/A | N/A | -1,273 |
| Other Financing Activity | -163,262 | -140,121 | -117,362 | -50,043 | -52,814 |
| Financing Cash Flow | $-164,535 | $-140,121 | $-117,362 | $-50,043 | $-54,087 |
| Exchange Rate Effect | -15 | -7 | -262 | -131 | -251 |
| Beginning Cash Position | 51,247 | 51,247 | 51,247 | 51,247 | 106,007 |
| End Cash Position | 217,624 | 170,560 | 109,068 | 87,486 | 51,247 |
| Net Cash Flow | $166,377 | $119,313 | $57,821 | $36,239 | $-54,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,130 | 193,394 | 130,748 | 92,432 | 309,143 |
| Capital Expenditure | -9,116 | -1,697 | -233 | 10 | -50,214 |
| Free Cash Flow | 267,014 | 191,697 | 130,515 | 92,442 | 258,929 |