Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 297,000 | 927,000 | -67,000 | -413,000 | -1,048,000 |
Depreciation Amortization | 218,000 | 236,000 | 360,000 | 860,000 | 1,191,000 |
Income taxes - deferred | 28,000 | -427,000 | 145,000 | -196,000 | -341,000 |
Other Working Capital | 1,995,000 | 2,002,000 | 1,694,000 | 2,019,000 | 3,655,000 |
Other Operating Activity | -905,000 | -184,000 | -260,000 | -679,000 | -1,019,000 |
Operating Cash Flow | $1,633,000 | $2,554,000 | $1,872,000 | $1,591,000 | $2,438,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 538,000 | N/A | N/A | N/A | N/A |
Net Acquisitions | N/A | -5,000 | 39,000 | 273,000 | N/A |
Purchase Of Investment | -10,793,000 | -9,284,000 | -12,332,000 | -10,531,000 | -10,190,000 |
Sale Of Investment | 9,546,000 | 8,537,000 | 10,218,000 | 9,814,000 | 8,349,000 |
Other Investing Activity | 87,000 | -7,000 | -45,000 | 40,000 | 5,000 |
Investing Cash Flow | $-622,000 | $-759,000 | $-2,120,000 | $-404,000 | $-1,836,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 441,000 | 0 | 0 | 150,000 | 144,000 |
Debt Repayment | -640,000 | -34,000 | -2,044,000 | -217,000 | -695,000 |
Common Stock Repurchased | -55,000 | -19,000 | -70,000 | -68,000 | -28,000 |
Dividend Paid | -40,000 | -53,000 | -138,000 | -157,000 | -75,000 |
Other Financing Activity | -1,327,000 | -1,662,000 | -699,000 | 250,000 | 859,000 |
Financing Cash Flow | $-1,621,000 | $-1,768,000 | $-2,951,000 | $-42,000 | $205,000 |
Exchange Rate Effect | -88,000 | 64,000 | -10,000 | -70,000 | -103,000 |
Beginning Cash Position | 2,875,000 | 2,784,000 | 5,993,000 | 4,918,000 | 4,214,000 |
End Cash Position | 2,177,000 | 2,875,000 | 2,784,000 | 5,993,000 | 4,918,000 |
Net Cash Flow | $-698,000 | $91,000 | $-3,209,000 | $1,075,000 | $704,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,633,000 | 2,554,000 | 1,872,000 | 1,591,000 | 2,438,000 |
Free Cash Flow | 1,633,000 | 2,554,000 | 1,872,000 | 1,591,000 | 2,438,000 |