Midwest Holding Inc. (MDWT) - Quarterly Cash Flow Statement

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MDWT
Financials

26.985 (USD) • At close December 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	0.385	-3.882	3.829	-9.743	7.431	9.265	0.187	-6.981	-3.062	-4.993	-1.6	-11.914	-5.537	-16.537	21.548	-1.744	-1.663	-0.832	-1.495	-1.424	-2.273	-0.627	-0.742	-0.215	-0.67	-0.79	-1.044	-2.337	0.178	-0.92	-0.769	-0.445	-0.47	-0.823	-0.78	-1.189	-0.425	-1.37	-0.921	-0.539	-0.49	-0.613	-0.576	-0.102	-0.201	-1.104	-1.113	-1.402	-0.887
Depreciation & Amortization Numbers are in millions	0.092	0.094	0.095	0.109	0.086	0.132	0.011	0.012	0.013	0.012	0.014	0.013	-0.76	0.789	0.015	0.014	0.013	0.014	0.018	-0.081	0.074	0.035	0.033	0.034	0.084	0.084	0.086	0.084	0.09	0.098	0.11	0.107	0.098	0.133	0.063	0.06	0.076	0.06	0.079	0.096	0.096	0.038	0.093	0.077	0.075	0.099	0.116	0.076	0.066
Deferred Income Tax Numbers are in millions	-3.243	-33.197	0	0	0	0	0	0	-1.63	-5.962	-1.902	-2.229	-0.603	10.353	-24.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0.289	0.259	0.371	0.268	0.095	0.037	0	0	-0.029	0	0
Stock Based Compensation Numbers are in millions	0.088	0.296	0.307	0.316	-0.673	0.354	0.032	2.216	0.995	1.508	0.261	0.134	0.005	0.013	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0.002	0.003	0.003	0.003	0.003	0.012	0	0	0.003	0	0
Change In Working Capital Numbers are in millions	-21.307	44.641	52.438	23.232	32.999	8.995	6.694	-11.657	10.4	-11.385	8.648	-7.564	3.02	2.735	3.65	-82.587	81.917	-2.422	1.88	-17.015	0.792	-0.041	0.061	-0.392	-8.807	1.002	0.027	0.479	1.398	-0.301	0.369	0.324	0.074	0.169	0.688	0.127	-0.329	0.109	1.046	0.65	0.257	0.706	0.711	-0.08	0.138	-0.258	0.653	0.153	0.317
Accounts Receivables Numbers are in millions	11.914	12.521	-27.815	-4.681	15.311	13.071	5.306	0.205	6.871	-7.385	-6.164	2.708	-2.845	-6.921	2.623	-6.486	-0.585	-0.211	-0.206	-0.333	-0.055	-0.151	-0.147	-1.52	-8.869	0.146	0.127	0.115	0.359	-0.049	0.052	0.005	-0.032	-0.011	0.017	-0.029	0.049	-0.018	0.002	-0.004	0.04	0.008	0.123	-0.365	-0.044	-0.023	-0.125	-0.032	-0.039
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33.221	32.12	80.253	27.913	17.688	-4.076	1.388	-11.862	3.53	-4	14.812	-10.272	5.864	9.656	1.027	-76.101	82.502	-2.211	2.086	-16.682	0.847	0.11	0.208	1.128	0.061	0.857	-0.1	0.364	1.039	-0.252	0.317	0.319	0.106	0.18	0.671	0.156	-0.378	0.127	1.044	0.655	0.217	0.698	0.588	0.285	0.182	-0.235	0.778	0.185	0.356
Other Non Cash Items Numbers are in millions	0.926	8.013	-10.269	-5.644	-10.478	6.474	3.383	-9.845	2.927	4.276	2.398	2.459	4.252	2.812	1.096	2.976	3.528	-1.422	-0.652	2.868	-2.41	0.27	0.11	0.036	1.855	0.002	0.154	1.25	-0.895	0.097	0.144	-0.42	0.188	0.163	-0.269	-0.108	0.028	0.165	-0.197	-0.199	-0.176	-0.274	-0.272	-0.157	-0.533	-0.048	-0.284	0.022	-0.551
Operating Cash Flow Numbers are in millions	-23.059	15.965	46.4	8.27	29.365	25.22	10.307	-26.255	9.642	-16.544	7.818	-19.101	0.376	0.164	2.316	-81.341	83.795	-4.662	-0.249	-15.652	-3.817	-0.363	-0.538	-0.538	-7.538	0.298	-0.778	-0.524	0.77	-1.026	-0.146	-0.434	-0.11	-0.358	-0.298	-0.946	-0.651	-1.035	0.298	0.27	0.06	0.129	0.054	-0.214	-0.521	-1.311	-0.654	-1.15	-1.054
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.002	-0.1	0	-0.005	-0.257	-1.378	-0.195	-0.277	-0.019	-0.024	-0.01	-0.025	-0.001	-0.037	-0.009	-0.028	-0	-0.014	-0.004	-0.006	0	-0.007	0	-0.001	-0.01	-0.017	-0.024	-0.003	-0.001	-0.002	-0.027	-0.033	0	-0.002	-0.002	-0.025	-0.006	-0.033	-0.069	-0.008	-0.07	0.035	-0.052	-0.031	-0.032	-0.037	-0.075	-0.036	-0.047
Acquisitions Net Numbers are in millions	-67.998	-17.575	0	0	0	0	0	0	-35.947	-20.599	-14.789	30.016	3.542	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	-3.86	1.432	0	2.427	0.033	0	0	0	0	0	0	0.003	0	0	0	0	3.985	0	0	0.027	-1.05	0
Purchases Of Investments Numbers are in millions	-168.124	-322.92	-197.113	-406.034	-289.942	-218.814	-254.875	-209.024	-160.821	-203.94	-227.844	-330.437	-73.372	-74.323	-43.091	-70.873	-29.612	-16.671	-7.447	-1.001	-1.543	-2.615	-3.323	-5.696	-6.561	-10.139	-3.871	-3.469	-7.866	-3.772	-4.106	-4.557	-3.868	-3.715	-4.915	-4.767	-3.625	-2.794	-3.12	-1.828	-2.552	-3.286	-2.692	-4.116	-4.143	-2.866	-3.434	-1.444	-1.43
Sales Maturities Of Investments Numbers are in millions	39.191	114.362	76.781	130.196	168.305	59.623	145.622	209.939	91.001	88.931	63.799	139.264	0.029	17.78	6.242	19.368	0.082	2.046	0.361	0.93	3.083	3.023	3.312	6.006	12.199	10.67	4.712	1.852	4.868	3.93	3.821	4.088	3.112	2.844	4.428	4.091	3.137	3.646	1.923	1.089	1.403	2.25	2.356	2.788	3.745	2.513	3.82	1.078	1.655
Other Investing Activites Numbers are in millions	-0.035	-1.33	-112.434	37.859	-66.826	-21.571	9.584	-29.154	-2.349	-0.804	-0.475	-4.047	-0.026	-7.69	-31.295	-5.001	-5.922	-4.176	0.001	0.007	0.006	-0.007	0.003	0.004	-0.017	-0.008	-0.002	3.848	-0.007	0.018	0.009	0.281	-0.009	-0.006	0.32	0.44	-0.11	-0.022	0.027	-0.061	-0.007	-0.013	-0.003	0.115	-2.245	0.097	0.22	-0.144	-1.624
Investing Cash Flow Numbers are in millions	-196.968	-227.563	-232.766	-237.984	-188.72	-182.14	-99.864	-28.516	-108.136	-136.436	-179.319	-165.23	-69.828	-64.27	-68.154	-56.534	-35.452	-18.815	-7.089	-0.07	1.545	0.395	-0.007	0.313	5.631	0.505	0.815	-1.632	-1.574	0.173	2.124	-0.188	-0.764	-0.879	-0.17	-0.261	-0.604	0.797	-1.235	-0.808	-1.225	-1.014	-0.391	2.741	-2.676	-0.292	0.559	-1.596	-1.446
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.1	0	0	-0.1	0	0	-0.3	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5,295,636	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	-0.017	0.017	-0	0.576	1.526	1.248	1.352	-0.028
Common Stock Repurchased Numbers are in millions	0	0	-1.425	-0.806	0	0	0	-0.5	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.058	0	0	0.097	-0.097	0	0.031	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-6.425	-11.124	0	0	-0.418	-6.816	0	0	-2,288,257	-5,295,636	0	0	-1.052	0	0	0	-0.091	0	0	0	-0.005	-0	0	-0.009	-0.022	-0.002	-0.024	0	-0.022	0	-0.022	-0.034	0	0	0	0	-0.014	-0.117	0	0	-0.031	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	223.556	235.8	172.875	224.394	239.055	141.2	92.646	122.613	109.702	122.331	2,288,377.749	199.604	130.841	113.64	48.681	157.222	-34.247	29.937	8.411	16.499	0.167	2.123	0.105	0.499	0.302	0.267	0.544	0.43	0.003	0.427	0.492	0.677	0.345	0.512	0.606	1.065	0.163	0.925	0.49	0.826	0.527	0.348	0.591	0.385	0.298	0.266	0.246	1.047	0.117
Financing Cash Flow Numbers are in millions	223.556	235.8	165.025	212.464	239.055	141.2	92.228	115.297	109.702	122.331	120.749	199.579	130.841	113.64	47.628	157.222	-34.248	29.937	8.321	17.999	0.167	2.123	0.099	0.499	0.302	0.258	0.522	0.428	-0.02	0.427	0.47	0.677	0.323	0.477	0.606	1.065	0.104	0.925	0.474	0.689	0.43	0.331	0.508	0.385	0.874	1.493	1.494	2.398	0.089
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.402	-22.577	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.529	24.202	-21.341	-17.25	79.7	-15.72	2.671	60.526	11.208	-30.648	-50.752	15.247	61.39	49.535	-18.209	19.347	14.095	6.46	0.982	2.277	-2.105	2.155	-0.446	0.274	-1.605	1.061	0.56	-1.728	-0.824	-0.426	2.448	-0.017	-0.551	-0.688	0.138	-0.142	-1.15	0.687	-0.463	0.15	-0.735	-0.555	0.171	2.912	-2.324	-0.111	1.399	-0.347	-2.411
Cash At End Of Period Numbers are in millions	197.804	194.275	170.073	191.414	208.664	128.964	144.684	142.013	81.487	70.279	100.927	151.679	136.432	75.042	25.507	43.716	24.37	10.274	3.815	2.833	0.555	2.661	0.505	0.952	0.677	2.283	1.222	0.662	2.39	3.214	3.64	1.192	1.209	1.76	2.448	2.31	2.452	3.602	2.914	3.378	3.227	3.962	4.517	4.347	1.434	3.758	3.869	2.47	2.817

Midwest Holding Inc.

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