Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,000 | 170,000 | 716,000 | 605,803 | 304,604 |
| Depreciation Amortization | -12,000 | -6,000 | -12,000 | -23,001 | -4,159 |
| Income taxes - deferred | 92,000 | 39,000 | 77,000 | -8,136 | 48,117 |
| Other Working Capital | 463,000 | 83,000 | 632,000 | 438,030 | 194,562 |
| Other Operating Activity | 55,000 | 54,000 | 168,000 | 87,467 | 40,464 |
| Operating Cash Flow | $970,000 | $340,000 | $1,581,000 | $1,100,163 | $583,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,000 | 25,000 | 129,000 | 34,856 | -9,843 |
| PPE Investments | -18,000 | -11,000 | -29,000 | -20,478 | -14,573 |
| Net Acquisitions | 4,000 | 4,000 | -32,000 | -31,441 | -29,315 |
| Purchase Of Investment | -5,639,000 | -3,290,000 | -9,391,000 | -6,122,634 | -4,318,315 |
| Sale Of Investment | 4,982,000 | 3,462,000 | 10,070,000 | 7,156,129 | 4,432,255 |
| Other Investing Activity | -160,000 | -97,000 | -1,384,000 | -985,420 | -160,824 |
| Investing Cash Flow | $-764,000 | $93,000 | $-637,000 | $31,012 | $-100,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -96,000 | N/A | N/A |
| Debt Issued | 599,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -54,000 | -30,000 | -3,000 | -77,153 | -54,433 |
| Common Stock Issued | 2,000 | 2,000 | 3,000 | 2,336 | 1,252 |
| Common Stock Repurchased | -68,000 | -49,000 | -300,000 | -273,873 | -165,069 |
| Dividend Paid | -75,000 | -38,000 | -140,000 | -102,441 | -64,370 |
| Other Financing Activity | -219,000 | -195,000 | 214,000 | -221,066 | -86,445 |
| Financing Cash Flow | $185,000 | $-310,000 | $-322,000 | $-672,197 | $-369,065 |
| Exchange Rate Effect | 7,000 | 7,000 | -36,000 | -32,013 | -19,753 |
| Beginning Cash Position | 1,890,000 | 1,890,000 | 1,304,000 | 1,303,524 | 1,303,524 |
| End Cash Position | 2,288,000 | 2,020,000 | 1,890,000 | 1,730,489 | 1,397,679 |
| Net Cash Flow | $398,000 | $130,000 | $586,000 | $426,965 | $94,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970,000 | 340,000 | 1,581,000 | 1,100,163 | 583,588 |
| Capital Expenditure | -18,000 | -11,000 | -29,000 | -20,478 | -14,573 |
| Free Cash Flow | 952,000 | 329,000 | 1,552,000 | 1,079,685 | 569,015 |