Financial Services » Insurance | National Security Group Inc.

National Security Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
30.00
63.00
51.00
68.00
77.00
Funds from Operations
7,664.00
12,037.00
8,745.00
7,081.00
2,851.00
6,571
Changes in Working Capital
5,005.00
170.00
1,865.00
5,933.00
535.00
3,394
Net Operating Cash Flow
2,659.00
11,867.00
6,880.00
1,148.00
2,316.00
3,177
Capital Expenditures
75.00
324.00
138.00
94.00
62.00
Sale of Fixed Assets & Businesses
11.00
293.00
5.00
-
2.00
Purchase/Sale of Investments
219.00
6,939.00
6,627.00
812.00
1,053.00
Net Investing Cash Flow
357.00
7,008.00
4,835.00
684.00
1,113.00
Cash Dividends Paid - Total
248.00
300.00
402.00
452.00
504.00
Issuance/Reduction of Debt, Net
3,876.00
3,183.00
1,357.00
843.00
1,500.00
Net Financing Cash Flow
4,094.00
3,420.00
1,708.00
1,227.00
1,927.00
Net Change in Cash
1,792.00
1,439.00
337.00
605.00
724.00
Free Cash Flow
2,584.00
11,543.00
6,742.00
1,054.00
2,254.00
Other Sources
-
-
1,925.00
-
-
Other Uses
74.00
38.00
-
34.00
-

About National Security Group

View Profile
Address
661 East Davis Street
Elba Alabama 36323
United States
Employees -
Website http://www.nationalsecuritygroup.com
Updated 07/08/2019
The National Security Group, Inc. is a holding company, which engages in the provision of insurance products. It operates through the Property and Casualty (P&C) Insurance, and Life Insurance segments. The P&C Insurance segment, through the National Security Fire and Casualty, and Omega One Insurance Company, primarily writes personal lines dwelling coverage including dwelling fire and windstorm, homeowners, and mobile homeowners lines of insurance.

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