Reinsurance Group of America Inc
(RGA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,858 | 62,080 | 54,619 | 55,072 | 47,291 |
| Depreciation Amortization | -26,692 | 1,480 | -14,149 | -7,839 | 0 |
| Income taxes - deferred | 48,013 | N/A | N/A | N/A | N/A |
| Other Working Capital | 137,439 | 393,200 | 391,294 | 209,594 | 129,652 |
| Other Operating Activity | 78,083 | -107,620 | 961 | -149 | -5,928 |
| Operating Cash Flow | $277,701 | $349,140 | $432,725 | $256,678 | $171,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,644 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,639,737 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,916,916 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,602,360 | -1,255,808 | -817,692 | -289,931 |
| Investing Cash Flow | $1,341,823 | $-1,602,360 | $-1,255,808 | $-817,692 | $-289,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 125,806 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,981 | -7,250 | -5,758 | -5,049 | -4,376 |
| Other Financing Activity | -1,802,258 | 1,239,060 | 853,139 | 560,815 | 129,787 |
| Financing Cash Flow | $-1,611,433 | $1,231,810 | $847,381 | $555,766 | $125,411 |
| Exchange Rate Effect | 259 | -30 | -48 | 135 | 267 |
| Beginning Cash Position | 15,966 | 37,390 | 13,145 | 18,258 | 11,496 |
| End Cash Position | 24,316 | 15,960 | 37,395 | 13,145 | 18,258 |
| Net Cash Flow | $8,350 | $-21,420 | $24,250 | $-5,113 | $6,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,701 | 349,140 | 432,725 | 256,678 | 171,015 |
| Free Cash Flow | 277,701 | 349,140 | 432,725 | 256,678 | 171,015 |