Swiss Re Ltd ADR (SSREY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,437,000 | 1,046,000 | -878,000 | -1,135,000 | 727,000 |
| Depreciation Amortization | 666,000 | 313,000 | 617,000 | 298,000 | 538,000 |
| Other Working Capital | 3,149,000 | 691,000 | 4,454,000 | 1,556,000 | 8,888,000 |
| Other Operating Activity | -1,148,000 | -552,000 | 1,201,000 | 2,575,000 | -5,756,000 |
| Operating Cash Flow | $4,104,000 | $1,498,000 | $5,394,000 | $3,294,000 | $4,397,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,349,000 | 6,544,000 | -9,380,000 | -1,858,000 | 891,000 |
| Purchase Of Investment | -54,945,000 | -27,391,000 | -52,212,000 | -33,926,000 | -59,735,000 |
| Sale Of Investment | 46,501,000 | 24,089,000 | 59,417,000 | 40,060,000 | 60,965,000 |
| Other Investing Activity | -42,000 | 0 | -5,546,000 | 0 | 340,000 |
| Investing Cash Flow | $-2,137,000 | $3,242,000 | $-7,721,000 | $4,276,000 | $2,461,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -51,000 | -26,000 | 1,071,000 | 842,000 | 3,614,000 |
| Common Stock Repurchased | -37,000 | -26,000 | -199,000 | -193,000 | -946,000 |
| Dividend Paid | -1,855,000 | -1,855,000 | N/A | -1,765,000 | -1,659,000 |
| Other Financing Activity | -157,000 | -40,000 | 25,000 | -1,566,000 | -3,649,000 |
| Financing Cash Flow | $-2,100,000 | $-1,947,000 | $897,000 | $-2,682,000 | $-2,640,000 |
| Exchange Rate Effect | -286,000 | -168,000 | 4,000 | -338,000 | 88,000 |
| Beginning Cash Position | 5,470,000 | 5,470,000 | 7,562,000 | 7,562,000 | 5,985,000 |
| End Cash Position | 5,051,000 | 8,095,000 | 5,470,000 | 10,847,000 | 7,562,000 |
| Net Cash Flow | $-419,000 | $2,625,000 | $-2,092,000 | $3,285,000 | $1,577,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,104,000 | 1,498,000 | 5,394,000 | 3,294,000 | 4,397,000 |
| Free Cash Flow | 4,104,000 | 1,498,000 | 5,394,000 | 3,294,000 | 4,397,000 |