Vericity Inc (VERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,893 | -20,460 | -16,657 | -25,028 | -19,324 |
| Depreciation Amortization | 5,413 | 4,105 | 3,322 | 2,782 | 1,439 |
| Income taxes - deferred | -5,849 | -6,160 | -266 | -3,575 | -1,732 |
| Other Working Capital | 7,488 | 10,390 | 11,429 | 25,263 | 13,280 |
| Other Operating Activity | 7,674 | 4,755 | 1,378 | 5,861 | 3,547 |
| Operating Cash Flow | $4,833 | $-7,370 | $-794 | $5,303 | $-2,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 29,800 | -34,439 |
| Purchase Of Investment | -50,823 | -47,880 | -69,968 | -94,540 | -86,799 |
| Sale Of Investment | 50,186 | 44,184 | 75,056 | 62,206 | 96,040 |
| Other Investing Activity | -6,043 | -5,070 | -6,363 | -6,220 | -417 |
| Investing Cash Flow | $-6,680 | $-8,766 | $-1,275 | $-8,754 | $-25,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,983 | 22,169 | 1,248 | 16,787 | 13,330 |
| Debt Repayment | -34,691 | -13,006 | -6,844 | -8,343 | -7,093 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 140,563 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -92,969 |
| Other Financing Activity | -9,177 | -5,650 | -6,178 | -6,593 | -8,568 |
| Financing Cash Flow | $115 | $3,513 | $-11,774 | $1,851 | $45,263 |
| Beginning Cash Position | 9,776 | 22,399 | 36,242 | 37,842 | 20,984 |
| End Cash Position | 8,044 | 9,776 | 22,399 | 36,242 | 37,842 |
| Net Cash Flow | $-1,732 | $-12,623 | $-13,843 | $-1,600 | $16,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,833 | -7,370 | -794 | 5,303 | -2,790 |
| Free Cash Flow | 4,833 | -7,370 | -794 | 5,303 | -2,790 |