Reinsurance Group of America Inc
(RGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 16,894 |
| Other Working Capital | 93,210 |
| Other Operating Activity | 340 |
| Operating Cash Flow | $110,444 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -107,909 |
| Investing Cash Flow | $-107,909 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| Exchange Rate Effect | -370 |
| Beginning Cash Position | 5,761 |
| End Cash Position | 7,926 |
| Net Cash Flow | $2,165 |
| Free Cash Flow | |
| Operating Cash Flow | 110,444 |
| Free Cash Flow | 110,444 |