Midwest Holding
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 Midwest Holding generated cash of $73,162,000, which is more than the previous year. Cash used in financing activities reached the amount of $684,947,000 last year. Net change in cash is therefore $49,401,000.
Cash Flow
| 2013 | 512.76K | -3.43M | 1.95M |
|---|---|---|---|
| 2014 | -2.33M | -1.30M | 2.56M |
| 2015 | -1.20M | -2.00M | 2.08M |
| 2016 | -927.12K | -907.66K | 1.30M |
| 2017 | -8.55M | 7.26M | 1.58M |
| 2018 | -20.37M | 1.86M | 20.38M |
| 2019 | -2.45M | -117.89M | 161.23M |
| 2020 | -16.24M | -367.48M | 491.68M |
| 2021 | -25.33M | -452.40M | 468.07M |
| 2022 | 73.16M | -708.70M | 684.94M |
MDWT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 142.01M | 151.67M | 43.71M | 2.83M | 951.52K | 661.54K | 1.19M | 2.31M | 3.37M | 4.34M |
Operating activities | ||||||||||
Net income | 7.14M | -16.63M | -12.44M | -5.73M | -5.06M | -2.71M | -3.84M | -2.51M | -3.90M | -2.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 338K | 50K | 57.41K | 58.76K | 61.34K | 288.03K | 381.58K | 400.87K | 275.08K | 322.80K |
Stock-based compensation expense | 29K | 4.98M | 163.66K | 21.74K | 0 | 0 | 0 | 0 | 1.91K | 11.5K |
| Deferred income tax benefit | 29K | 4.98M | 163.66K | 21.74K | 0 | 0 | 0 | 0 | 1.91K | 11.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.00M | -6.47M | -4.43M | -7.48M | -685.91K | -10.11M | 477.68K | -21.56K | 3.65K | 166.98K |
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 | 73.16M | -25.33M | -16.24M | -2.45M | -20.37M | -8.55M | -927.12K | -1.20M | -2.33M | 512.76K |
Investing activities | ||||||||||
Purchases Of Investments | -1.16B | -801.62M | -521.22M | -124.60M | -8.48M | -26.26M | -19.21M | -17.05M | -14.30M | -10.35M |
Investments In Property Plant And Equipment | -1.83M | -331K | -69.33K | -45.63K | -12.74K | -32.56K | -33.18K | -37.08K | -132.12K | -94.49K |
Acquisitions Net | 0 | -88.69M | 60.44K | 0 | 0 | 0 | 3.85M | 315.54K | 311.51K | 0 |
Cash generated by investing activities | -708.70M | -452.40M | -367.48M | -117.89M | 1.86M | 7.26M | -907.66K | -2.00M | -1.30M | -3.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.29T | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -30.54K | -43.12K | -56.05K | 0 | 0 |
Repurchases of common stock | -806K | -500K | -175.33K | 0 | 0 | 0 | 0 | 0 | -58.25K | -215.78K |
Repayments of term debt | 0 | 0 | -111 | 0 | -444 | 0 | 0 | 0 | 0 | -100K |
Cash used in financing activities | 684.94M | 468.07M | 491.68M | 161.23M | 20.38M | 1.58M | 1.30M | 2.08M | 2.56M | 1.95M |
Net Change In Cash | 49.40M | -9.66M | 107.96M | 40.88M | 1.88M | 289.98K | -530.79K | -1.11M | -1.06M | -968.57K |
Cash at end of period | 191.41M | 142.01M | 151.67M | 43.71M | 2.83M | 951.52K | 661.54K | 1.19M | 2.31M | 3.37M |
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