Vericity Inc (VERY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,817 | -7,230 | -6,066 | -25,028 | -18,606 |
| Depreciation Amortization | 2,477 | 1,603 | 805 | 2,782 | 1,887 |
| Income taxes - deferred | -924 | -677 | -941 | -3,575 | -2,711 |
| Other Working Capital | 11,845 | -902 | -6,963 | 25,263 | 16,098 |
| Other Operating Activity | 684 | -553 | -387 | 5,861 | 5,444 |
| Operating Cash Flow | $1,265 | $-7,759 | $-13,552 | $5,303 | $2,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 29,800 | 29,800 |
| Purchase Of Investment | -52,154 | -37,851 | -24,484 | -94,540 | -77,761 |
| Sale Of Investment | 49,243 | 38,934 | 20,255 | 62,206 | 51,615 |
| Other Investing Activity | -4,777 | -3,034 | -1,518 | -6,220 | -4,579 |
| Investing Cash Flow | $-7,688 | $-1,951 | $-5,747 | $-8,754 | $-925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,246 | 1,234 | 1,189 | 16,787 | 12,634 |
| Debt Repayment | -6,109 | -4,849 | -3,350 | -8,343 | -6,087 |
| Other Financing Activity | -4,244 | -3,055 | -1,904 | -6,593 | -5,324 |
| Financing Cash Flow | $-9,107 | $-6,670 | $-4,065 | $1,851 | $1,223 |
| Beginning Cash Position | 36,242 | 36,242 | 36,242 | 37,842 | 37,842 |
| End Cash Position | 20,712 | 19,862 | 12,878 | 36,242 | 40,252 |
| Net Cash Flow | $-15,530 | $-16,380 | $-23,364 | $-1,600 | $2,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,265 | -7,759 | -13,552 | 5,303 | 2,112 |
| Free Cash Flow | 1,265 | -7,759 | -13,552 | 5,303 | 2,112 |