FBL Financial Cash Flow - Annual (NYSE:FFG)

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$75.35 $0.05 (0.07%) FFG stock closing price Apr 20, 2018 (Closing)

For analyzing any company like FBL Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the FBL Financial income statement and FBL Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. FBL Financial saw a cash impact of $- from the buyback of FFG shares. The cash flow statement helps in the FBL Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FBL Financial had an inflow of $241.71M from operating activities, $12.79M inflow due to financing activities, and $-235.4M outflow due to investing activities for 2017.

View details of FBL Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
194.35M107.21M113.47M109.86M108.39M79.85M31.28M120.57M69.69M-18.14M
Depreciation Depletion Amortization Cash-Flow25.01M30.89M38.3M37.17M33.07M43.46M157.41M145.41M193.87M206.72M
Net Increase (Decrease) in Assets Liabilities-5.09M-1.39M-2.65M-1.24M-1.76M-3.55M12.19M4.59M-11.16M-13.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.44M103.06M75.78M62.96M42.56M86.7M158.53M245.16M106.64M229.48M
Net Cash from (used by) Operating Activities
241.71M239.79M224.91M208.75M182.27M206.47M359.42M515.75M359.05M404.07M
Increase (Decrease) in Prop Plant And Equipment-10.71M-11.78M-9.86M-8.63M-9.88M-3.42M-3.67M-5.57M-0.83M9.06M
Acquisition Disposition of Subsidiaires------9.31M471.43M---
Increase (Decrease) in Investments-221.71M-373.43M-356.2M-294.49M-265.36M-534.08M-193.59M-652.34M244.03M-1.53B
Other Cash Inflow (Outflow) from Investment Activities-2.97M-2.29M-3.28M-5.5M-2.7M-1.88M-2.02M--3.49M-2.93M
Net Cash from (used by) Investment Activities
-235.4M-387.51M-369.35M-308.64M-277.96M-548.7M272.12M-657.8M239.7M-1.53B
Issuance (Purchase) of Equity Shares-1.84M-0.58M-8M-43.7M-173.25M-5.86M4.24M2.43M1.13M
Issuance (Repayment) of Debt Securities-----50M37.36M-211.62M--100M
Increase (Decrease) in Bank & Other Borrowings--15M15M----50M--60M13.4M
Payment of Dividends & Other Cash Distributions-81.4M-91.6M-89.34M-34.74M-64.77M-11.08M-8.91M-7.7M-9.5M-15.06M
Other Cash from (used by) Financing Activities93.84M256.57M172.23M212.89M182.46M270.92M-63.59M138.61M-557.71M975.16M
Net Cash from (used by) Financing Activities
12.79M151.81M97.3M170.14M23.98M123.96M-340M135.15M-624.77M1.07B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.11M4.09M-47.14M70.26M-71.7M-218.26M291.54M-6.89M-26.02M-46.3M
Cash & Equivalents at Beginning of Year33.58M29.49M76.63M6.37M78.07M296.33M4.79M11.69M37.71M84.01M
Cash & Equivalents at Year End52.69M33.58M29.49M76.63M6.37M78.07M296.33M4.79M11.69M37.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FBL Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of FBL Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FBL Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FBL Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $241.71M for FFG.
  • Cash Flow from investment activities: FBL Financial used $-235.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FBL Financial earned $12.79M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FBL Financial Cash Flow

FCF margin
0.38