Torchmark Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
493.00
51,268.00
78,216.00
71,991.00
90,932.00
Funds from Operations
640,363.00
451,240.00
626,810.00
863,689.00
835,276.00
772,110
Changes in Working Capital
478,917.00
413,468.00
493,240.00
535,019.00
593,782.00
505,537
Net Operating Cash Flow
1,119,280.00
864,708.00
1,120,050.00
1,398,708.00
1,429,058.00
1,277,647
Capital Expenditures
11,168.00
19,367.00
36,957.00
25,162.00
20,285.00
Sale of Fixed Assets & Businesses
570.00
8,752.00
-
90.00
18.00
Purchase/Sale of Investments
534,956.00
316,326.00
576,040.00
1,021,851.00
885,003.00
Net Investing Cash Flow
614,378.00
350,163.00
633,350.00
1,062,436.00
926,824.00
Cash Dividends Paid - Total
60,911.00
65,006.00
66,899.00
66,931.00
68,831.00
Issuance/Reduction of Debt, Net
90,067.00
9,328.00
1,978.00
162,586.00
57,556.00
Net Financing Cash Flow
535,919.00
499,960.00
525,705.00
319,791.00
453,981.00
Net Change in Cash
24,767.00
29,076.00
4,636.00
14,780.00
42,400.00
Free Cash Flow
1,108,112.00
845,341.00
1,083,093.00
1,373,546.00
1,408,773.00
Change in Capital Stock
384,448.00
393,014.00
382,568.00
343,455.00
351,774.00
Exchange Rate Effect
6,250.00
14,491.00
34,369.00
1,701.00
5,853.00
Other Uses
68,824.00
23,222.00
20,353.00
15,513.00
21,554.00
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