UTG Cash Flow | StatInvestor

Financial Services » Insurance | UTG Inc.

UTG Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

1,322.80

10,898.30

324.90

270.90

266.60

Funds from Operations

940.60

5,650.10

5,111.90

5,922.40

4,956.70

10,506.60

Changes in Working Capital

10,003.20

7,990.10

6,036.60

5,453.80

8,241.50

5,087.70

Net Operating Cash Flow

10,943.80

13,640.20

11,148.50

11,376.20

13,198.20

5,418.90

Capital Expenditures

1,600.00

Purchase/Sale of Investments

6,185.80

35,902.80

12,038.50

22,681.90

27,121.60

Net Investing Cash Flow

6,185.80

34,302.80

13,838.90

16,663.60

26,985.10

Issuance/Reduction of Debt, Net

239.60

14,697.50

4,400.00

2,900.00

Net Financing Cash Flow

1,275.40

26,523.70

4,845.20

1,953.40

3,509.20

Net Change in Cash

3,482.60

5,861.20

2,154.80

3,333.90

10,277.70

Free Cash Flow

10,943.80

15,240.20

11,148.50

11,376.20

13,198.30

Other Sources

23,242.50

12,234.40

5,962.20

Change in Capital Stock

287.00

927.90

120.30

5,124.30

342.60

Other Uses

21,442.10

18,252.80

6,098.60

About UTG

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Address	205 North Depot Street Stanford Kentucky 40484 United States
Employees	-
Website	http://www.utgins.com
Updated	07/08/2019
UTG, Inc. is an insurance holding company, which engages in the provision of individual life insurance. It also offers servicing of existing insurance business in-force, the acquisition of other companies in the insurance business, and the administration processing of life insurance business for other entities. The company was founded on December 14, 1984 and is headquartered in Stanford, KY.