Vericity Inc (VERY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,847 |
| Depreciation Amortization | 1,445 |
| Income taxes - deferred | -3,033 |
| Other Working Capital | 14,559 |
| Other Operating Activity | 5,079 |
| Operating Cash Flow | $4,203 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -5,189 |
| Purchase Of Investment | -73,479 |
| Sale Of Investment | 80,896 |
| Other Investing Activity | 312 |
| Investing Cash Flow | $2,540 |
| Cash Flows From Financing Activities | |
| Debt Issued | 17,013 |
| Debt Repayment | -5,261 |
| Other Financing Activity | -9,277 |
| Financing Cash Flow | $2,475 |
| Beginning Cash Position | 11,766 |
| End Cash Position | 20,984 |
| Net Cash Flow | $9,218 |
| Free Cash Flow | |
| Operating Cash Flow | 4,203 |
| Free Cash Flow | 4,203 |