FBL Financial Group (FFG)
FBL Financial Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 16.57M | -60.30M | 27.56M | 38.97M | 25.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.815M | 64.06M | 37.76M | 15.76M | 39.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.008M | 55.16M | -21.90M | 1.369M | 3.731M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 14.82M | 119.22M | 15.87M | 17.13M | 43.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.708M | -9.643M | 17.04M | 6.935M | -2.135M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -38.00M | -24.98M | 72.87M | 40.65M | 31.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -12.32M | 24.29M | 133.34M | 103.69M | 98.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 0.035M | -0.37M | -0.177M | -1.565M | -1.565M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 471.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -116.79M | 95.30M | -82.27M | -116.98M | -89.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.909M | -0.887M | -0.852M | -1.133M | 0.845M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -117.66M | 565.48M | -83.30M | -119.68M | -90.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 37.37M | -261.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 2.867M | -11.70M | 1.028M | 1.344M | 3.456M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.10M | -3.08M | -1.95M | -1.946M | -1.941M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 99.35M | -137.37M | -103.19M | 74.01M | 102.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 136.48M | -413.77M | -104.11M | 73.41M | 104.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 6.497M | 176.00M | -54.07M | 57.42M | 112.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 296.34M | 4.794M | 296.34M | 120.34M | 174.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 302.84M | 296.34M | 120.34M | 174.41M | 116.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
