National Western 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 National Western Life Group generated cash of $255,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$879,836,000 last year. Net change in cash is therefore $187,488,000.
Cash Flow
| 2014 | 313.26M | -259.55M | 103.42M |
|---|---|---|---|
| 2015 | 346.22M | -524.40M | 6.89M |
| 2016 | 309.14M | -309.56M | -54.08M |
| 2017 | 276.13M | 54.79M | -164.53M |
| 2018 | 326.62M | 27.92M | -441.91M |
| 2019 | 329.02M | 377.87M | -586.01M |
| 2020 | 373.07M | 393.53M | -439.09M |
| 2021 | 276.82M | 180.59M | -323.83M |
| 2022 | 358.54M | -172.93M | -605.47M |
| 2023 | 255.7M | 811.52M | -879.83M |
NWLI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 295.27M | 714.62M | 581.05M | 253.52M | 131.97M | 217.62M | 51.24M | 106.00M | 277.07M | 120.85M |
Operating activities | ||||||||||
Net income | 94.43M | 101.14M | 180.68M | 92.31M | 131.61M | 116.75M | 110.42M | 100.89M | 98.39M | 105.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.89M | 14.33M | 13.00M | 11.90M | 11.27M | 11.82M | 10.00M | 8.05M | 2.98M | 3.42M |
Stock-based compensation expense | 66.8M | 15.2M | 5.8M | 0 | 2.4M | 1.4M | 5M | 7.9M | 0 | 4.4M |
| Deferred income tax benefit | 66.8M | 15.2M | 5.8M | 0 | 2.4M | 1.4M | 5M | 7.9M | 0 | 4.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 146.36M | 121.60M | 169.31M | 728K | 0 | 0 | 0 | 0 | 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 | 255.7M | 358.54M | 276.82M | 373.07M | 329.02M | 326.62M | 276.13M | 309.14M | 346.22M | 313.26M |
Investing activities | ||||||||||
Purchases Of Investments | -416.37M | -1.45B | -2.64B | -958.99M | -531.53M | -834.67M | -938.96M | -836.05M | -1.43B | -1.25B |
Investments In Property Plant And Equipment | -5.56M | -1.59M | -9.97M | -12.10M | -2.84M | -3.13M | -9.11M | -50.21M | 0 | 0 |
Acquisitions Net | 0 | 0 | -151.95M | 0 | -189.12M | 8K | 3.02M | 1.52M | 0 | 0 |
Cash generated by investing activities | 811.52M | -172.93M | 180.59M | 393.53M | 377.87M | 27.92M | 54.79M | -309.56M | -524.40M | -259.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350K |
Payments for dividends | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -389K | -378K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -879.83M | -605.47M | -323.83M | -439.09M | -586.01M | -441.91M | -164.53M | -54.08M | 6.89M | 103.42M |
Net Change In Cash | 187.48M | -419.35M | 133.56M | 327.53M | 121.54M | -85.64M | 166.37M | -54.76M | -171.07M | 156.21M |
Cash at end of period | 482.75M | 295.27M | 714.62M | 581.05M | 253.52M | 131.97M | 217.62M | 51.24M | 106.00M | 277.07M |
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