National Western Life Group, Inc.
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates s…
Insurance - Life
US, Austin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 137.00 | 178.00 | 244.00 | 290.00 | 253.00 | 313.00 | 346.00 | 309.00 | 276.00 | 326.00 | 329.00 | 373.00 | 276.00 | 358.00 | 255.00 | |
| Operating Cash (Net) | 137.00 | 178.00 | 244.00 | 290.00 | 253.00 | 313.00 | 346.00 | 309.00 | 276.00 | 326.00 | 329.00 | 373.00 | 276.00 | 358.00 | 255.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 169.00 | 121.00 | 146.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -97.00 | -118.00 | -31.00 | -40.00 | -276.00 | -68.00 | 95.00 | 9.00 | -224.00 | 107.00 | -72.00 | 106.00 | -90.00 | 257.00 | 102.00 | |
| Other WC | -97.00 | -118.00 | -31.00 | - - | -268.00 | -68.00 | 95.00 | 9.00 | -224.00 | 107.00 | -72.00 | 106.00 | -259.00 | 135.00 | -44.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -432.00 | -1,062.00 | -867.00 | -428.00 | -363.00 | -259.00 | -524.00 | -309.00 | 54.00 | 27.00 | 377.00 | 393.00 | 180.00 | -172.00 | 811.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | -50.00 | -9.00 | -3.00 | -2.00 | -12.00 | -9.00 | -1.00 | -5.00 | |
| Purchases of Investments | -1,551.00 | -2,049.00 | -1,774.00 | -2,339.00 | -2,093.00 | -1,257.00 | -1,430.00 | -836.00 | -938.00 | -834.00 | -531.00 | -958.00 | -2,643.00 | -1,454.00 | -416.00 | |
| Sale/Maturity of Investment | 1,128.00 | 1,029.00 | 919.00 | 1,893.00 | 1,715.00 | 1,012.00 | 863.00 | 638.00 | 1,031.00 | 858.00 | 1,172.00 | 1,424.00 | 3,062.00 | 1,303.00 | 1,225.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | -50.00 | -9.00 | -3.00 | -2.00 | -12.00 | -9.00 | -1.00 | -5.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | - - | -189.00 | - - | -151.00 | - - | - - | |
| Other Investing Activities | -9.00 | -41.00 | -12.00 | 18.00 | 15.00 | -14.00 | 43.00 | -62.00 | -28.00 | 6.00 | -70.00 | -59.00 | -77.00 | -20.00 | 8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -336.00 | -855.00 | -662.00 | -142.00 | -105.00 | -103.00 | -6.00 | -54.00 | -164.00 | -441.00 | -586.00 | -439.00 | -323.00 | -605.00 | -879.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -75.00 | - - | - - | - - | - - | |
| Dividends Paid | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 337.00 | 855.00 | 662.00 | 144.00 | 106.00 | 104.00 | 8.00 | -52.00 | -163.00 | -440.00 | -509.00 | -437.00 | -322.00 | -603.00 | -878.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 67.00 | 108.00 | 80.00 | 119.00 | 124.00 | 120.00 | 277.00 | 106.00 | 51.00 | 217.00 | 131.00 | 253.00 | 581.00 | 714.00 | 295.00 | |
| End of Period | 108.00 | 80.00 | 119.00 | 124.00 | 120.00 | 277.00 | 106.00 | 51.00 | 217.00 | 131.00 | 253.00 | 581.00 | 714.00 | 295.00 | 482.00 | |
| Change | 41.00 | -28.00 | 38.00 | 5.00 | -3.00 | 156.00 | -171.00 | -54.00 | 166.00 | -85.00 | 121.00 | 327.00 | 133.00 | -419.00 | 187.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | 2.00 | - - | 5.00 | 4.00 | 3.00 | 2.00 | 8.00 | 10.00 | 11.00 | 11.00 | 11.00 | 13.00 | 14.00 | 9.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 5.00 | 4.00 | - - | 7.00 | 5.00 | 1.00 | 2.00 | - - | 5.00 | 15.00 | 66.00 | |
| Other | 190.00 | 221.00 | 219.00 | 232.00 | 429.00 | 273.00 | 149.00 | 190.00 | 379.00 | 90.00 | 258.00 | 161.00 | 173.00 | -38.00 | 68.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 137.00 | 178.00 | 244.00 | 290.00 | 253.00 | 313.00 | 346.00 | 258.00 | 267.00 | 323.00 | 326.00 | 360.00 | 266.00 | 356.00 | 250.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 3.00 | - - | - - | 11,065.00 | - - | - - | 8,425.00 | - - | 33,334.00 | - - | - - | -100,875.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - |