Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,280 | 43,545 | 17,259 | 98,396 | 66,405 |
| Depreciation Amortization | 5,874 | 4,016 | 1,962 | 3,512 | 2,326 |
| Other Working Capital | 29,024 | 43,032 | 43,246 | 95,117 | 83,147 |
| Other Operating Activity | 134,048 | 94,871 | 40,840 | 149,199 | 95,378 |
| Operating Cash Flow | $246,226 | $185,464 | $103,307 | $346,224 | $247,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,233 | -67,885 | 1,469 | 1,688 | 2,034 |
| Purchase Of Investment | -557,461 | -367,874 | -146,082 | -1,384,977 | -1,113,002 |
| Sale Of Investment | 467,758 | 297,483 | 136,646 | 859,448 | 661,016 |
| Other Investing Activity | -23,578 | -19,519 | -19,714 | -566 | 842 |
| Investing Cash Flow | $-125,514 | $-157,795 | $-27,681 | $-524,407 | $-449,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,273 | N/A |
| Other Financing Activity | -49,306 | -39,538 | -40,216 | 8,171 | 11,091 |
| Financing Cash Flow | $-49,306 | $-39,538 | $-40,216 | $6,898 | $11,091 |
| Exchange Rate Effect | -125 | -157 | 154 | 214 | 42 |
| Beginning Cash Position | 106,007 | 106,007 | 106,007 | 277,078 | 277,078 |
| End Cash Position | 177,288 | 93,981 | 141,571 | 106,007 | 86,357 |
| Net Cash Flow | $71,281 | $-12,026 | $35,564 | $-171,071 | $-190,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,226 | 185,464 | 103,307 | 346,224 | 247,256 |
| Free Cash Flow | 246,226 | 185,464 | 103,307 | 346,224 | 247,256 |