National Western Life Group, Inc. (NWLI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
117,522
94,430
246,511
252,537
92,312
-
Depreciation & amortization
13,796
9,897
14,330
13,001
11,903
-
Change in working capital
350,611
102,360
101,007
-96,649
106,929
-
Accounts receivable
122,442
146,364
179,577
197,174
728
-
Other working capital
510,896
250,138
353,026
288,106
360,965
-
Other non-cash items
-20,753
-27,070
-19,166
-26,315
-26,623
-
Net cash provided by operating activites
514,078
255,700
354,620
298,083
373,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,182
-5,562
-1,594
-9,977
-12,106
-
Acquisitions, net
-
-
-
0
0
-189,121
Purchases of investments
-1,586,365
-409,575
-1,454,301
-2,643,084
-958,997
-
Sales/Maturities of investments
1,581,893
1,183,271
1,303,484
3,062,804
1,424,121
-
Other investing activites
-6,486
8,179
97
-77,191
-
-
Net cash used for investing activites
-59,100
811,525
-172,930
180,595
393,537
-
Cash flows from financing activities
Debt repayment
-340
-340
-338
-389
-378
-
Dividends Paid
-
-1,274
-1,274
-1,272
-1,273
-
Other financing activites
-663,081
-878,222
-599,966
-343,453
-437,442
-
Net cash used privided by (used for) financing activities
-664,693
-879,836
-601,578
-345,114
-439,093
-
Net change in cash
-209,087
187,488
-419,354
133,565
327,534
-
Cash at beginning of period
540,226
295,270
714,624
581,059
253,525
-
Cash at end of period
330,511
482,758
295,270
714,624
581,059
-
Free Cash Flow
Operating Cash Flow
514,078
255,700
354,620
298,083
373,071
-
Capital Expenditure
-3,182
-5,562
-1,594
-9,977
-12,106
-
Free Cash Flow
510,896
250,138
353,026
288,106
360,965
-
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