FBL Financial Cash Flow - Quarterly (NYSE:FFG)

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$83.65 $0.35 (0.42%) FFG stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like FBL Financial needs to disclose. While its important to look at the FBL Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FBL Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FBL Financial had cash and cash equivalents of $33.58M at beginning of the quarter and $13.65M at quarter end of 2018 Q1. FBL Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FBL Financial saw a outflow of $-172.29M from investing activities till 2018 Q1.

View and download details of FBL Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
23.6M194.35M85.84M58.75M26.43M107.21M80.33M50.32M25.93M113.47M
Depreciation Depletion Amortization Cash-Flow10.31M25.01M15.98M16.56M7.59M30.89M21.86M22.37M10.22M38.3M
Net Increase (Decrease) in Assets Liabilities2.45M-5.09M-0.48M-2.72M-0.84M-1.39M-3.14M-1.88M-1.04M-2.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.24M27.44M73.04M48.19M21.6M103.06M72.08M46.26M12.28M75.78M
Net Cash from (used by) Operating Activities
51.62M241.71M174.39M120.78M54.79M239.79M171.14M117.09M47.39M224.91M
Increase (Decrease) in Prop Plant And Equipment-1.85M-10.71M-13.72M-5.95M-2.27M-11.78M-13.8M-5.83M-1.42M-9.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-169.35M-221.71M-118.41M-69.34M-50.19M-373.43M-197.89M-71.07M-9.38M-356.2M
Other Cash Inflow (Outflow) from Investment Activities-1.07M-2.97M-1.98M-0.37M--2.29M-2.75M-1.65M-1.17M-3.28M
Net Cash from (used by) Investment Activities
-172.29M-235.4M-134.12M-75.67M-52.18M-387.51M-214.44M-78.56M-11.98M-369.35M
Issuance (Purchase) of Equity Shares-5.84M----1.84M1.36M1M--0.58M
Issuance (Repayment) of Debt Securities-------15M-15M-15M-
Increase (Decrease) in Bank & Other Borrowings------15M---15M
Payment of Dividends & Other Cash Distributions-48.79M-81.4M-70.39M-59.38M-48.37M-91.6M-81.1M-70.62M-60.14M-89.34M
Other Cash from (used by) Financing Activities136.26M93.84M24.95M24.31M28.83M256.57M173.94M142.14M32.72M172.23M
Net Cash from (used by) Financing Activities
81.63M12.79M-45.13M-34.88M-19.42M151.81M79.19M57.52M-41.45M97.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-39.04M19.11M-4.87M10.22M-16.81M4.09M35.89M96.05M-6.04M-47.14M
Cash & Equivalents at Beginning of Year33.58M29.49M76.63M6.37M78.07M296.33M4.79M11.69M37.71M84.01M
Cash & Equivalents at Year End13.65M52.69M28.71M43.8M16.77M33.58M65.38M125.54M23.44M29.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FBL Financial stock price history and FBL Financial stock comparison chart inevitably reflect its cash flow situation.

  • 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: FBL Financial reported a positive operating cash flow of $51.62M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-172.29M for FFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $81.63M for FBL Financial.

Key Financial Ratios For FBL Financial Cash Flow

FCF margin
0.27

Quarterly Cash Flow Statements For FBL Financial Group Peers

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