Financial Services » Insurance | Pekin Life Insurance Co.

Pekin Life Insurance Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,744.70
43,275.80
7,152.60
117.80
33,319.50
Funds from Operations
280,639.50
260,789.30
270,981.90
277,506.00
256,907.00
Changes in Working Capital
212,383.60
204,349.90
222,045.50
220,707.30
207,803.20
Net Operating Cash Flow
68,255.90
56,439.40
48,936.40
56,798.60
49,103.70
Purchase/Sale of Investments
79,100.00
6,087.70
67,976.40
52,148.20
936.60
Net Investing Cash Flow
79,252.80
6,196.00
66,914.00
52,962.70
22,605.50
Cash Dividends Paid - Total
1,536.10
853.40
682.70
170.70
-
Issuance/Reduction of Debt, Net
542.00
5,617.50
-
-
-
Net Financing Cash Flow
333.40
38,511.80
6,469.90
288.50
33,319.50
Net Change in Cash
11,330.30
11,731.60
11,507.70
3,547.40
6,821.30
Free Cash Flow
68,255.90
56,439.40
48,936.40
-
49,103.70
Other Sources
-
-
1,062.40
-
1,888.20
Other Uses
152.80
108.30
-
814.60
23,557.10

About Pekin Life Insurance

View Profile
Address
2505 Court Street
Pekin Illinois 61558
United States
Employees -
Website http://www.pekininsurance.com
Updated 07/08/2019
Pekin Life Insurance Co. is a life and accident and health insurance company, which engages in the provision of life and accident insurance policies. Its insurance products include life, group health, Medicare Supplement, credit life and health, annuities, and pre-need life. The company was founded in April 1965 and is headquartered in Pekin, IL.

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