FLFG — Federal Life Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $25.53m
- -$4.31m
- $20.82m
Annual cashflow statement for Federal Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | C2017 December 31st | 2018 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2 | -1.91 | -4.83 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.426 | -0.742 | -0.033 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.51 | -3.31 | -2.56 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Gains / Losses on Investment Securities | |||
| Change in Policy Benefits/Liabilities | |||
| Change in Reinsurance Receivable | |||
| Change in Unearned Premiums | |||
| Cash from Operating Activities | -5.06 | -6.02 | -7.52 |
| Capital Expenditures | -0.335 | -0.125 | -0.206 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.99 | -8.87 | -2.67 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Policy Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.65 | -8.99 | -2.87 |
| Financing Cash Flow Items | 5.24 | 10.7 | 6.21 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.24 | 10.7 | 39.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.84 | -4.3 | 29.2 |