FBL Financial Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
182,464.00
212,899.00
172,172.00
256,565.00
93,842.00
Funds from Operations
194,414.00
194,951.00
152,943.00
159,768.00
165,134.00
151,985
Changes in Working Capital
12,139.00
13,807.00
71,967.00
80,026.00
76,584.00
87,192
Net Operating Cash Flow
182,275.00
208,758.00
224,910.00
239,794.00
241,718.00
239,177
Capital Expenditures
11,846.00
8,639.00
9,869.00
11,787.00
11,427.00
Purchase/Sale of Investments
241,980.00
241,506.00
242,756.00
294,667.00
65,707.00
Net Investing Cash Flow
277,961.00
308,643.00
369,293.00
387,504.00
235,402.00
Cash Dividends Paid - Total
64,775.00
34,749.00
89,347.00
91,602.00
81,401.00
Issuance/Reduction of Debt, Net
50,000.00
-
15,000.00
15,000.00
-
Net Financing Cash Flow
23,982.00
170,147.00
97,241.00
151,803.00
12,797.00
Net Change in Cash
71,704.00
70,262.00
47,142.00
4,093.00
19,113.00
Free Cash Flow
170,429.00
200,119.00
215,041.00
228,007.00
230,291.00
Other Sources
101,118.00
77,338.00
77,835.00
116,883.00
98,615.00
Change in Capital Stock
43,707.00
8,003.00
584.00
1,840.00
356.00
Other Uses
125,253.00
135,836.00
194,503.00
197,933.00
256,883.00
About FBL Financial Group
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