FBL Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FBL Financial Group generated cash of $229,146,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,870,000 last year. Net change in cash is therefore -$4,395,000.
Cash Flow
| 2010 | 515.75M | -657.8M | 135.15M |
|---|---|---|---|
| 2011 | 359.42M | 272.12M | -340.00M |
| 2012 | 206.47M | -548.70M | 123.96M |
| 2013 | 182.27M | -277.96M | 23.98M |
| 2014 | 208.75M | -308.64M | 170.14M |
| 2015 | 224.91M | -369.35M | 97.30M |
| 2016 | 239.79M | -387.51M | 151.81M |
| 2017 | 241.71M | -235.40M | 12.79M |
| 2019 | 213.05M | -154.61M | -60.20M |
| 2020 | 229.14M | -197.67M | -35.87M |
FFG Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 19.03M | 33.58M | 29.49M | 76.63M | 6.37M | 78.07M | 296.33M | 4.79M | 11.69M |
Operating activities | ||||||||||
Net income | 72.51M | 126.20M | 194.32M | 107.22M | 113.52M | 109.94M | 108.55M | 79.94M | 31.27M | 120.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.41M | -5.09M | -1.39M | -2.65M | -1.24M | -1.76M | -3.55M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 229.14M | 213.05M | 241.71M | 239.79M | 224.91M | 208.75M | 182.27M | 206.47M | 359.42M | 515.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -856.17M | -702.67M | -847.08M | -899.36M | -799.12M | -955.06M | -1.15B | -1.55B | -1.94B |
Investments In Property Plant And Equipment | -11.02M | 641K | 717K | -11.78M | -9.86M | -8.63M | 1.95M | -3.42M | -5.00M | 0 |
Acquisitions Net | 0 | -16.63M | -12.14M | 0 | 0 | 0 | -13.80M | -9M | 471M | 0 |
Cash generated by investing activities | -197.67M | -154.61M | -235.40M | -387.51M | -369.35M | -308.64M | -277.96M | -548.70M | 272.12M | -657.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24M |
Payments for dividends | 0 | -84.47M | -81.40M | -91.60M | -89.34M | -34.74M | -64.77M | -11.08M | -8.91M | -7.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -584K | -8.00M | -43.70M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -15M | 0 | 0 | -50M | -174.25M | -50M | 0 |
Cash used in financing activities | -35.87M | -60.20M | 12.79M | 151.81M | 97.30M | 170.14M | 23.98M | 123.96M | -340.00M | 135.15M |
Net Change In Cash | -4.39M | -1.75M | 19.11M | 4.09M | -47.14M | 70.26M | -71.70M | -218.26M | 291.54M | -6.89M |
Cash at end of period | -4.39M | 17.27M | 52.69M | 33.58M | 29.49M | 76.63M | 6.37M | 78.07M | 296.33M | 4.79M |
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