Natl Wstrn Life Gp A (NWLI)
499.98 +0.38 (+0.08%) 07/09/24 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
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 | 94,430 | 246,511 | 252,537 | 92,312 | 131,616 |
| Depreciation Amortization | 6,843 | 9,783 | 14,847 | 15,274 | 13,941 |
| Other Working Capital | 137,385 | -125,874 | -98,973 | 108,956 | -72,708 |
| Other Operating Activity | 17,042 | 224,200 | 129,672 | 156,529 | 256,180 |
| Operating Cash Flow | $255,700 | $354,620 | $298,083 | $373,071 | $329,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,100 | -3,955 | 2,797 | 5,925 | 2,844 |
| PPE Investments | -5,562 | -1,594 | -9,977 | -12,106 | -2,844 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -189,121 |
| Purchase Of Investment | -307,251 | -1,325,571 | -2,740,685 | -971,459 | -597,886 |
| Sale Of Investment | 1,097,593 | 1,270,112 | 3,016,966 | 1,401,208 | 1,135,851 |
| Other Investing Activity | 19,645 | -111,922 | -88,506 | -30,031 | 29,030 |
| Investing Cash Flow | $811,525 | $-172,930 | $180,595 | $393,537 | $377,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 75,000 |
| Dividend Paid | -1,274 | -1,274 | -1,272 | -1,273 | -1,273 |
| Other Financing Activity | -878,562 | -600,304 | -343,842 | -437,820 | -659,744 |
| Financing Cash Flow | $-879,836 | $-601,578 | $-345,114 | $-439,093 | $-586,017 |
| Exchange Rate Effect | 99 | 534 | 1 | 19 | 663 |
| Beginning Cash Position | 295,270 | 714,624 | 581,059 | 253,525 | 131,976 |
| End Cash Position | 482,758 | 295,270 | 714,624 | 581,059 | 253,525 |
| Net Cash Flow | $187,488 | $-419,354 | $133,565 | $327,534 | $121,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,700 | 354,620 | 298,083 | 373,071 | 329,029 |
| Capital Expenditure | -5,562 | -1,594 | -9,977 | -12,106 | -2,844 |
| Free Cash Flow | 250,138 | 353,026 | 288,106 | 360,965 | 326,185 |