Federal Life 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 Federal Life Group generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -5.05M | 1.65M | 5.23M |
|---|---|---|---|
| 2017 | -5.77M | -9.22M | 10.70M |
| 2018 | -7.52M | -2.87M | 39.56M |
| 2019 | -8.15M | -7.63M | 5.60M |
| 2020 | -5.50M | -5.78M | 8.74M |
| 2021 | -16.73M | 3.40M | 5.64M |
| 2022 | 0 | 0 | 0 |
FLFG Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.83M | 20.52M | 23.07M | 33.25M | 4.08M | 8.38M | 6.55M |
Operating activities | |||||||
Net income | 0 | -8.81M | -4.62M | -4.34M | -4.82M | -1.90M | -1.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 167K | 175K | 180K | 228K | 271K | 263K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 34K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 34K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 210K | -1.58M | -1.71M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -16.73M | -5.50M | -8.15M | -7.52M | -5.77M | -5.05M |
Investing activities | |||||||
Purchases Of Investments | 0 | -32.11M | -39.44M | -37.89M | -30.27M | -36.39M | -29.02M |
Investments In Property Plant And Equipment | 0 | -1K | -108K | -82K | -99K | -41K | -109K |
Acquisitions Net | 0 | -1 | 0 | 0 | 0 | 122K | -156K |
Cash generated by investing activities | 0 | 3.40M | -5.78M | -7.63M | -2.87M | -9.22M | 1.65M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 1K | 32.29M | 0 | 0 |
Payments for dividends | 0 | -1.99M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.05M | 0 | 0 |
Cash used in financing activities | 0 | 5.64M | 8.74M | 5.60M | 39.56M | 10.70M | 5.23M |
Net Change In Cash | 0 | -7.69M | -2.54M | -10.18M | 29.16M | -4.30M | 1.83M |
Cash at end of period | 12.83M | 12.83M | 20.52M | 23.07M | 33.25M | 4.08M | 8.38M |
| Data source |