Reinsurance Group of America Inc
(RGA)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,425 | 34,113 | 25,829 | 24,390 | 16,894 |
| Other Working Capital | 91,404 | 84,604 | 89,154 | 74,374 | 93,210 |
| Other Operating Activity | -2,449 | -4,721 | -2,831 | -6,854 | 340 |
| Operating Cash Flow | $129,380 | $113,996 | $112,152 | $91,910 | $110,444 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -535 | -3,522 | -8,632 | N/A | N/A |
| Other Investing Activity | -136,165 | -291,233 | -103,295 | -81,934 | -107,909 |
| Investing Cash Flow | $-136,700 | $-294,755 | $-111,927 | $-81,934 | $-107,909 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,124 | -2,084 | N/A | N/A | N/A |
| Other Financing Activity | 15,749 | 187,049 | 950 | 0 | 0 |
| Financing Cash Flow | $11,625 | $184,965 | $950 | $N/A | $N/A |
| Exchange Rate Effect | -96 | -1,784 | -14,839 | 627 | -370 |
| Beginning Cash Position | 7,287 | 4,865 | 18,529 | 7,926 | 5,761 |
| End Cash Position | 11,496 | 7,287 | 4,865 | 18,529 | 7,926 |
| Net Cash Flow | $4,209 | $2,422 | $-13,664 | $10,603 | $2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,380 | 113,996 | 112,152 | 91,910 | 110,444 |
| Free Cash Flow | 129,380 | 113,996 | 112,152 | 91,910 | 110,444 |