Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,891 | 173,141 | 122,806 | 33,046 | 77,669 |
| Depreciation Amortization | -32,580 | -40,227 | -35,902 | -38,985 | -35,884 |
| Income taxes - deferred | 92,638 | 63,895 | 73,793 | -32,901 | 57,210 |
| Other Working Capital | 463,935 | 378,364 | -30,228 | 205,320 | 76,528 |
| Other Operating Activity | -35,075 | -581 | 29,223 | 77,451 | 17,276 |
| Operating Cash Flow | $710,809 | $574,592 | $159,692 | $243,931 | $192,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,485 | -93,857 | 110,717 | -146,388 | 162,746 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,659 |
| Purchase Of Investment | -2,116,614 | -3,008,928 | -2,939,742 | -1,587,039 | -1,502,804 |
| Sale Of Investment | 1,399,149 | 1,814,533 | 2,246,525 | 1,157,050 | 622,915 |
| Investing Cash Flow | $-767,950 | $-1,288,252 | $-582,500 | $-576,377 | $-712,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,600 | 64,662 | 1,610 | 49,029 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 88,303 |
| Common Stock Issued | 7,162 | 441,168 | 3,782 | 4,684 | 827 |
| Common Stock Repurchased | N/A | N/A | -6,594 | N/A | -20,000 |
| Dividend Paid | -16,821 | -11,940 | -11,854 | -11,855 | -11,900 |
| Other Financing Activity | 125,922 | 210,160 | 300,761 | 446,007 | 508,259 |
| Financing Cash Flow | $120,863 | $704,050 | $287,705 | $487,865 | $565,489 |
| Exchange Rate Effect | 3,787 | 6,095 | -3,466 | 454 | 677 |
| Beginning Cash Position | 84,586 | 88,101 | 226,670 | 70,797 | 24,316 |
| End Cash Position | 152,095 | 84,586 | 88,101 | 226,670 | 70,797 |
| Net Cash Flow | $67,509 | $-3,515 | $-138,569 | $155,873 | $46,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,809 | 574,592 | 159,692 | 243,931 | 192,799 |
| Free Cash Flow | 710,809 | 574,592 | 159,692 | 243,931 | 192,799 |