Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,047 | 418,837 | 631,893 | 546,045 | 535,742 |
| Depreciation Amortization | -87,150 | -95,547 | -83,787 | -172,688 | -144,334 |
| Income taxes - deferred | 170,731 | 230,778 | 198,112 | 168,994 | 425,174 |
| Other Working Capital | 1,611,590 | 1,187,079 | 1,397,338 | 666,788 | 1,205,574 |
| Other Operating Activity | -43,063 | -13,987 | -169,029 | 100,393 | -179,416 |
| Operating Cash Flow | $2,336,155 | $1,727,160 | $1,974,527 | $1,309,532 | $1,842,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,060 | 138,024 | -101,214 | 30,408 | -37,395 |
| PPE Investments | -88,361 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,805 | N/A | N/A | N/A |
| Purchase Of Investment | -7,114,572 | -5,470,413 | -7,475,373 | -4,319,974 | -5,185,958 |
| Sale Of Investment | 5,755,298 | 4,209,993 | 5,824,865 | 3,506,072 | 3,502,871 |
| Other Investing Activity | 98,630 | -209,900 | -216,274 | -122,287 | 0 |
| Investing Cash Flow | $-1,310,945 | $-1,335,101 | $-1,967,996 | $-905,781 | $-1,720,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | N/A | 26,324 |
| Debt Issued | 100,000 | 398,492 | 400,000 | 397,788 | 0 |
| Debt Repayment | -772 | -119,255 | N/A | -330,798 | N/A |
| Common Stock Issued | 9,246 | 28,390 | -3,087 | 6,449 | 2,277 |
| Common Stock Repurchased | -201,525 | -269,204 | -6,924 | -380,345 | -718 |
| Dividend Paid | -87,256 | -77,642 | -61,945 | -44,229 | -35,170 |
| Other Financing Activity | -375,252 | -641,994 | -46,105 | 453,130 | -186,142 |
| Financing Cash Flow | $-255,559 | $-681,213 | $281,939 | $101,995 | $-193,429 |
| Exchange Rate Effect | -47,629 | -47,091 | 8,552 | -6,537 | 22,805 |
| Beginning Cash Position | 923,647 | 1,259,892 | 962,870 | 463,661 | 512,027 |
| End Cash Position | 1,645,669 | 923,647 | 1,259,892 | 962,870 | 463,661 |
| Net Cash Flow | $722,022 | $-336,245 | $297,022 | $499,209 | $-48,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,336,155 | 1,727,160 | 1,974,527 | 1,309,532 | 1,842,740 |
| Capital Expenditure | -88,361 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,247,794 | 1,727,160 | 1,974,527 | 1,309,532 | 1,842,740 |