National Western Life Group, Inc. (NWLI) - Quarterly Cash Flow Statement

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NWLI
Financials

499.98 (USD) • At close July 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q3
Operating Activities:
Net Income Numbers are in millions	73.608	-12.233	64.725	29.634	12.304	12.434	21.761	30.765	36.184	28.812	39.841	49.899	62.129	35.136	10.825	48.413	-2.062	37.733	19.989	33.696	40.198	21.776	35.641	32.466	26.875	39.587	21.813	25.483	23.538	23.612	33.735	26.286	17.259	31.991	16.221	28.858	21.326	28.113	28.466	29.183	19.826	27.842	24.782	26.991	16.632	25.249	24.322	23.246	19.741	4.362	19.264	13.79	18.211	20.238	13.439	20.812	18.408	12.728	-1.114	18.842	15.028	10.854	-9.8	18.142	14.446	29.227	15.621	21.851	18.672	23.999	16.072	22.227	14.045	16.798	20.169	24.098	16.202	18.849	14.295	19.712	69.313	18.534	10.437	17.085	9.726	9.209	11.815	8.808	12.234	15.764	3.623	16.232	11.1	-0.392	9.006	7.593	12.333	20.3	12.6	12.2	14.1	10.5	15.9	12.2	10.4	14.5	9.5	11.8	6.8	13.1	12.5	11.9	8.7	7.9	15	7.4	5.3	3.7	11.8	10.2	8.5	18.3	8.8	13.8	10.3	20.2	12.7	14.4	16.1	13.6	6.6	5.6	0.4	-7.2	2	1.3	0.8	1.9
Depreciation & Amortization Numbers are in millions	2.415	9.897	2.342	2.562	2.545	3.732	3.702	3.456	3.44	3.198	3.172	3.472	3.159	3.011	3.116	2.891	2.885	3.085	2.721	1.009	4.455	3.056	2.837	2.911	3.021	2.626	2.417	2.488	2.474	2.234	1.811	2.027	1.985	0.67	0.646	0.83	0.841	0.899	0.781	0.858	0.883	0.932	0.929	1.407	1.406	1.442	3.133	-9.71	10.823	0.189	0.213	0.195	0.195	-1.089	1.284	4.364	-2.173	-0.167	-1.679	3.406	-2.062	1.506	0.291	0.223	0.272	4.114	-3.79	0.351	0.356	4.279	-0.878	-2.27	0.385	-0.721	-0.893	-1.403	0.416	-1.774	-1.452	-3.902	0.42	-2.055	-2.522	-2.209	-2.76	-1.237	-2.591	-2.534	0.334	-0.692	-2.657	-1.137	-0.871	-1.009	-0.99	-0.933	-0.753	-0.5	-0.8	-1.3	-0.9	-1.1	-1.7	-2.3	-1.7	-2.3	-0.1	-1.5	-1.5	-1.4	-1.7	-1.7	-1.4	5.7	-1.8	-1.4	-1.9	0	-5	-2.2	-2.4	1	0	0	0	-0.5	0.2	0.1	0.3	2.3	-0.3	-0.4	-0.3	-0.8	-0.5	-0.5	-0.5	-0.5
Deferred Income Tax Numbers are in millions	0	-23.2	-11.3	-34.6	-2.3	-6.597	15.658	-1	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	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	0	0	0	0	0	0	0	0	0	-0.7	2.9	0	0.8	-3.8	-2.2	0	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.6	23.2	11.3	34.6	2.3	13.8	0	1	1.6	1.6	0.3	0	4.4	2.2	0	2.4	0	2.3	1.5	0.1	0	0	1.7	1.3	0	0	1.3	3.6	0.8	9	1.7	0	0	1.7	0	0	0	1.9	0.1	0.8	1.7	1.7	1	1.5	1.5	0.7	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	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 Working Capital Numbers are in millions	-6.652	23.747	56.123	14.758	7.732	87.184	59.167	53.316	57.789	180.339	-52.427	-163.377	-55.157	-19.072	-17.105	0.157	142.949	-39.246	3.654	-12.732	-23.977	138.838	-74.178	-10.961	54.271	-83.808	-57.283	-54.383	-28.736	-19.146	-14.008	-0.214	43.246	11.97	61.86	-3.15	24.437	-11.58	-7.989	-44.5	-4.764	-118.846	-78.391	-9.692	-69.692	3.17	-30.294	37.054	-50.855	-14.537	50.323	-16.909	-50.182	-106.14	-32.201	12.663	7.323	-55.649	-21.142	-19.537	-1.407	-50.1	84.02	-44.455	45.838	48.063	-162.474	112.817	95.956	-87.279	8.188	27.409	2.926	33.38	20	-6.031	-11.079	28.81	41.608	-38.348	-60.506	-8.99	-107.892	-100.628	18.996	-43.546	-28.412	-24.176	4.62	-37.94	7.856	-25.778	6.328	-6.899	35.985	-1.732	13.838	-43.7	-198.8	157.9	-15.9	16.2	-159.3	154.4	7.5	-4.4	-82.7	23.2	65.5	-14.4	1.2	-98.1	89.8	-170.6	45	-27.7	133.9	18.2	109.3	-29.7	116.2	266.3	-76.6	-14.6	-24.8	128.1	6.9	-32.6	-66	11.4	108.4	-134.8	-14.2	112.6	-38.2	-11.8	-102.2	-36.4
Accounts Receivables Numbers are in millions	70.815	4.843	63.876	61.576	16.069	40.153	-5.903	42.202	45.155	40.988	48.95	65.841	13.534	0	-1.258	1.627	9.389	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	-24.242	18.519	34.777	26.879	-13.76	14.78	-32.493	4.935	9.724	-22.4	6.869	6.802	-9.909	-2.163	-31.34	31.065	-1.135	-0.445	12.005	-16.345	-3.815	-1.553	-8.653	0.852	0.152	1.195	3.36	5.618	-7.787	-3.492	5.698	20.036	1.679	-4.145	-5.6	-83	84	5.3	-2.9	-75.3	74.4	0.2	-1.4	-73.2	34.9	38.1	-2.3	13.7	-55.4	39.6	-103.5	39.8	33.2	31.4	73	31.2	38.3	41.7	8.3	90	4.1	4	-2.6	-5.9	26.1	-29.4	6	10.6	-16.5	-0.4	18.1	1.4	2.7	-7.7	-13.2
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.417	9.523	-1.566	-106.36	71.824	33.843	-7.516	0.99	5.241	24.011	10.994	3.725	9.16	-0.105	25.046	2.054	0.15	-10.974	11.331	3.299	0.177	33.924	8.247	0.993	-1.578	7.444	-4.349	-0.552	-1.893	7.313	-7.578	-2.286	-0.698	13.711	-12.5	-13	-2	-10.3	15.7	-0.5	5.6	4.4	-0.1	32.2	-24.2	-6	-3.5	-11.2	8.1	5.9	18.5	-15.3	-41.8	34	-61.8	23.6	-54.7	14.5	124.5	-129.9	-13.5	-18.3	63.2	8.7	-40.1	-1.3	0	43.6	-50.9	-6.7	38.2	-20.5	-8.6	-43.4	-5
Other Working Capital Numbers are in millions	1.919	18.904	-7.753	-46.818	-8.337	47.031	65.07	11.114	12.634	139.351	-101.377	-229.218	-68.691	-19.072	-17.105	0.157	142.949	-39.246	3.654	-12.732	-23.977	138.838	-74.178	-10.961	54.271	-83.808	-57.283	-54.383	-28.736	-19.146	-14.008	-0.214	43.246	11.97	61.86	-3.15	24.437	-11.58	-7.989	-44.5	-4.764	-118.846	-78.391	-9.692	-69.692	0	-30.294	37.054	-50.855	-14.537	50.323	-16.909	-50.182	-106.14	-32.201	12.663	7.323	-55.649	-21.142	-19.537	-1.407	-50.1	35.65	-17.796	17.796	14.852	-82.993	54.753	47.333	-47.27	2.263	12.444	1.315	15.517	9.473	-5.282	-8.811	35.104	8.489	-37.363	-49.087	-32.326	-94.846	-96.99	-13.375	-43.14	-30.257	-22.75	-4.019	-36.951	2.79	-16.098	2.507	-5.019	18.235	-2.713	4.272	-25.6	-102.8	75.9	-10.9	3.4	-83.5	74.4	2.9	-2.9	-41.7	12.5	33.4	-8.6	-1.3	-50.8	44.3	-85.6	20.5	-19.1	68.5	7	54.5	-13.3	60	133.5	-36.7	-5.2	-10.5	67.5	4.1	-18.6	-35.3	5.4	54.2	-67.4	-7.1	56.3	-19.1	-5.9	-51.1	-18.2
Other Non Cash Items Numbers are in millions	39.592	34.734	-41.974	24.334	24.47	13.397	-3.787	-20.955	-24.706	67.139	0.995	59.872	45.759	74.601	73.98	51.457	-38.111	85.456	51.75	52.51	68.728	-59.149	112.642	47.871	-11.294	124.331	95.699	64.728	95.156	56.217	39.224	54.058	40.817	54.337	10.353	40.871	44.163	66.098	55.773	94.157	57.06	149.764	80.303	65.297	133.935	36.733	84.704	15.228	96.295	82.397	12.104	43.372	81.778	86.467	74.184	8.485	52.804	60.216	51.871	49.641	28.55	36.985	22.498	57.533	6.372	-14.428	223.493	-79.513	-52.414	113.181	33.901	-1.983	49.818	10.385	24.253	15.792	39.724	7.994	-9.873	54.462	6.409	20.077	93.136	75.447	32.583	62.475	52.144	37.929	29.639	53.583	37.079	32.635	27.265	29.679	-3.413	25.831	20.914	56.593	218.6	-143.1	31.1	19.115	159.5	-134.3	25.5	26.652	106.9	-0.4	-27.6	31.943	26.2	106.6	-38.6	182.097	-68.3	20.4	-77.4	0.724	-55.2	16.3	-58.2	-235.1	56	32.3	49.8	-38.9	19.9	20.6	76.1	-22.5	-88	152.4	47	-97.3	76	36.2	79.9	42.4
Operating Cash Flow Numbers are in millions	104.133	56.145	81.216	71.288	47.051	123.95	95.301	66.582	72.707	279.488	-8.419	-50.134	55.89	93.676	70.816	102.918	105.661	87.028	78.114	74.483	89.404	104.521	76.942	72.287	72.873	82.736	62.646	38.316	92.432	62.917	60.762	82.157	103.307	98.968	89.08	67.409	90.767	83.53	77.031	79.698	73.005	59.692	27.623	84.003	82.281	66.594	81.865	65.818	76.004	72.411	81.904	40.448	50.002	-0.524	56.706	46.324	76.362	17.128	27.936	52.352	40.109	-0.755	97.009	31.443	66.928	66.976	72.85	55.506	62.57	54.18	57.283	45.383	67.174	59.842	63.529	32.456	45.263	53.879	44.578	31.924	15.636	27.566	-6.841	-10.305	58.545	26.901	32.956	20.027	46.827	30.715	45.901	21.952	43.822	21.379	40.588	30.759	46.332	32.693	31.6	25.7	28.4	44.715	14.4	30	41.7	34.452	33.6	33.1	43.2	29.243	38.2	18.7	58.5	25.097	-10.1	23.8	60.2	22.624	70.8	86.5	-11.1	50.5	-15.9	31.5	35.3	108.9	39.7	2.5	26.5	4.8	26.7	22.8	32.9	7.3	39.3	25.2	-22	7.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.323	-3.342	-0.627	-0.558	-1.035	-0.246	-0.584	-0.195	-0.569	-1.834	-3.32	-2.22	-2.603	-4.883	-6.948	-0.217	-0.058	-0.347	-1.495	-0.925	-0.077	-0.068	-0.082	-0.435	-2.553	-7.419	-1.464	-0.189	-0.044	-50.214	0	21.517	-21.517	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	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	-0.4	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1	-0.2	-0.1	-0.2	-0.2	0
Acquisitions Net Numbers are in millions	0	-15.328	5.838	9.49	0	0	0	0	0	-22.897	-69.248	-15.568	-44.244	0	0	0	0	0	0	-0.001	-189.12	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-219.919	-95.645	-75.216	-96.47	-142.244	-202.967	-424.392	-307.539	-519.403	-335.031	-250.98	-1,003.636	-1,053.437	-384.092	-242.463	-129.306	-203.136	-176.374	-124.997	-163.567	-66.598	-144.168	-140.007	-258.057	-292.439	-312.364	-176.192	-170.667	-279.741	-274.602	-123.393	-272.653	-165.411	-254.671	-289.435	-427.582	-459.115	5.734	-557.016	-420.745	-285.537	-419.896	-483.193	-547.208	-643.35	-696.378	-555.337	-496.207	-591.948	-565.515	-497.371	-305.533	-405.838	-576.729	-578.442	-383.86	-510.397	-326.106	-418.934	-330.942	-475.837	-55.302	-157.596	-257.922	-315.079	-157.753	-197.08	-212.384	-185.391	-237.518	-119.974	-190.199	-142.435	-195.376	-292.908	-207.04	-252.175	-268.501	-262.28	-338.746	-339.844	-343.76	-558.65	-515.121	-294.243	-209.249	-158.753	-124.868	-124.692	-105.131	-81.471	-99.897	-87.921	-74.506	-11.684	-26.576	-107.553	-142.394	-91.4	-91.2	-142.8	293.128	-118	-112.4	-92.3	-93.567	-85.7	-82.6	-82	-125.811	-67.8	-67.8	-97.9	-71.124	-99	-123.2	-73	-94.556	-49.4	-70.8	-91.7	-146.9	-94.7	-161.9	-191.5	-133.4	-273.5	-853.4	-582.3	-580.7	-472.6	-355.6	-247.6	-273.1	-100	-82	-174	-144.1
Sales Maturities Of Investments Numbers are in millions	298.456	437.207	214.755	253.251	296.087	267.746	278.549	387.279	369.91	546.155	498.561	1,010.694	1,007.394	463.422	350.993	265.869	343.837	351.052	235.786	302.56	282.798	154.159	215.432	309.409	179.774	326.759	203.446	238.751	262.15	166.309	170.51	162.746	138.449	199.934	165.328	315.659	182.211	20.671	416.762	329.555	245.296	362.145	438.143	426.229	488.499	577.616	437.004	413.01	465.526	357.026	239.265	121.628	201.462	377.639	263.583	122.546	265.385	278.214	215.519	260.414	374.231	169.159	95.978	183.391	335.752	125.673	149.069	177.503	134.612	237.076	120.062	265.649	66.868	553.033	4.456	5.596	9.997	512.923	11	16.541	6.251	719.772	3.496	21.957	9.132	396.151	6.018	9.853	8.887	9.282	8.761	6.112	7.22	16.205	5.204	8.289	2.931	-125.923	45.8	55.4	72	-81.51	33	46.8	48.9	-113.162	42.6	72.7	47.1	-70.459	32.4	39.9	37	-71.869	26	48.6	19.2	-108.534	21.9	39.5	78.9	145.3	110.4	175.9	140.9	83.8	203.1	871.1	557	519.3	422	357.6	211	210	39.9	30.5	20	33.9
Other Investing Activites Numbers are in millions	0.714	-0.028	2.96	4.671	2.431	1.916	3.413	-1.091	-24.757	-6.114	-1.7	-29.587	-39.79	-28.267	-28.023	-0.316	-2.875	-48.041	-14.482	-7.888	-0.41	-2.546	-2.926	8.196	4.24	-18.226	-4.44	-17.179	11.616	-75.758	-14.836	-20.207	-0.719	-20.56	44.782	13.648	5.394	3.377	0.737	-23.521	5.133	-13.311	4.796	6.671	17.151	-4.373	-7.467	25.882	4.467	3.151	0.694	-16.19	-0.62	-6.146	-13.885	-10.123	-11.777	-51.196	42.898	-1.737	0.958	-55.926	2.337	4.337	-1.893	-1.21	-0.134	-0.934	-0.938	-127.353	21.015	-123.651	-0.461	-458.375	171.897	162.456	123.553	-387.794	114.753	135.066	137.302	-567.143	209.919	181.849	205.539	-248.148	78.509	102.37	70.021	64.685	44.779	79.696	51.104	68.154	30.857	25.483	30.728	231.63	6.6	-2	8.4	-291.634	29.1	9.7	7.7	184.765	9.9	1.3	2.3	153.565	7.5	-0.5	0.3	123.367	24.1	-4.5	-4.1	176.08	-17.7	11.8	-5.6	2.9	-10.5	1.1	-6	12.8	-19.8	-1.7	-16.9	-12.4	-21.9	-17.1	-4.1	-7.4	-0.8	-9.5	-8.5	-18.7
Investing Cash Flow Numbers are in millions	78.928	338.192	147.71	170.384	155.239	66.449	-143.014	78.454	-174.819	180.279	173.313	-40.317	-132.68	46.18	73.559	136.03	137.768	126.29	94.812	130.179	26.593	7.377	72.417	59.113	-110.978	-11.25	21.35	50.716	-6.019	-184.051	32.281	-130.114	-27.681	-75.297	-79.325	-98.275	-271.51	29.782	-139.517	-114.711	-35.108	-71.062	-40.254	-114.308	-137.7	-123.135	-125.8	-57.315	-121.955	-205.338	-257.412	-200.095	-204.996	-205.236	-328.744	-271.437	-256.789	-99.088	-160.517	-72.265	-100.648	57.931	-59.281	-70.194	18.78	-33.29	-48.145	-35.815	-51.717	-127.795	21.103	-48.201	-76.028	-100.718	-116.555	-38.988	-118.625	-143.372	-136.527	-187.139	-196.291	-191.131	-345.235	-311.315	-79.572	-61.246	-74.226	-12.645	-45.784	-31.164	-27.931	-14.089	-29.597	9.853	24.377	7.196	-73.894	-36.687	-39	-37.8	-62.4	-80.016	-55.9	-55.9	-35.7	-21.964	-33.2	-8.6	-32.6	-42.705	-27.9	-28.4	-60.6	-19.626	-48.9	-79.1	-57.9	-27.01	-45.2	-19.5	-18.4	1.3	5.2	15.1	-56.6	-36.8	-90.6	15.8	-42.4	-74	-72.7	-15.2	-40.8	-70.7	-61	-61.2	-162.7	-128.9
Financing Activities:
Debt Repayment Numbers are in millions	-0.086	-0.085	-0.085	-0.085	-0.085	-0.084	-0.085	-0.085	-0.084	-0.086	-0.106	-0.098	-0.099	-0.098	-0.28	0	-2.149	0	-0.295	0	-15.171	0	0	0	-3.365	0	0	0	-18.999	0	0	0	-13.354	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	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	0	0	0	0	0	0	0
Common Stock Issued 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	0.35	0	0	0	0	0	0	0	0	0	-0.275	-0.309	0.591	0.626	0.186	0.277	0	0	0	0	0	0	0	0	0.118	0.33	0	0	0	0.127	0.001	-1.177	1.392	0.295	1.113	0.518	0.897	0.42	0.64	0.709	0.642	0.523	-0.45	1.255	0.668	0	0	0	0.326	0.36	0	0.26	0.07	0.217	0.086	0.025	0.038	0	0.032	0	0	0	0.043	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
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.72	-1.21	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	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	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 Financing Activities Numbers are in millions	-211.18	-231.048	-199.942	-251.631	-195.601	-224.996	-151.683	-114.118	-113.07	-285.482	-20.272	50.828	-68.52	-65.802	-87.88	-140.344	-142.54	-131.308	-142.285	-155.687	-141.566	-135.464	-120.522	-87.854	-94.709	-24.414	-22.759	-67.319	-31.044	-4.781	-9.768	0.678	-26.862	-4.193	4.838	31.525	-25.272	42.562	50.464	35.452	-25.406	37.674	38.894	11.719	17.084	53.24	60.595	27.37	1.766	160.653	187.072	177.461	136.432	256.88	243.457	231.185	123.404	155.213	113.321	46.762	20.837	-24.531	-32.411	-25.404	-37.143	-29.902	-12.358	-26.126	-25.685	-1.712	20.129	13.723	-4.996	18.72	23.064	62.586	47.265	80.282	89.717	156.531	170.228	195.813	270.081	278.567	95.032	67.373	52.634	13.839	8.077	-7.093	-8.246	-9.599	-27.588	-20.085	-56.196	-38.241	16.438	14.064	6.4	10.3	16.2	48.496	39.6	36.6	-11.4	-10.876	-8.1	-21.6	-10.9	6.496	0.5	8.6	0.7	-1.67	50.6	41.1	8.8	23.71	-24.5	-82.3	12.8	-33	7.7	-33.2	-6.3	-50.5	43	-9.3	-6	58.9	13.4	24	18.9	58	18.6	58.1	111.3	112.7
Financing Cash Flow Numbers are in millions	-211.266	-232.407	-200.027	-251.716	-195.686	-226.354	-151.768	-114.203	-113.154	-285.568	-20.378	50.73	-68.619	-65.9	-88.16	-140.344	-144.689	-131.308	-142.285	-155.687	-156.737	-135.464	-120.522	-87.854	-98.074	-24.414	-22.759	-67.319	-50.043	-4.781	-9.768	0.678	-40.216	-4.193	4.838	31.525	-25.272	42.562	50.464	35.802	-25.406	37.674	38.894	11.719	17.084	53.24	60.595	27.37	1.766	160.378	186.763	178.052	137.058	257.066	243.457	231.185	123.404	155.213	113.321	46.762	20.837	-24.531	-32.411	-25.404	-36.813	-29.902	-12.358	-26.126	-25.558	-1.711	18.952	13.395	-5.911	19.833	23.582	63.483	47.685	80.922	90.426	157.173	170.751	195.363	271.336	279.235	95.032	67.373	52.634	14.165	8.437	-7.093	-7.986	-9.529	-27.371	-19.999	-56.171	-38.203	16.438	14.096	6.4	10.3	16.2	48.539	39.6	36.6	-11.4	-10.876	-8.1	-21.6	-10.9	6.496	0.5	8.6	0.7	-1.67	50.6	41.1	8.8	23.71	-24.5	-82.3	12.8	-33	7.7	-33.2	-6.3	-50.5	43	-9.3	-6	58.9	13.4	24	18.9	58	18.6	58.1	111.3	112.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.054	0.088	0.021	0.028	-0.038	0.086	0.061	-0.028	0.396	0.199	-0.123	-0.09	-0.006	0.078	0.107	-0.116	-0.05	0.006	0.066	-0.109	0.7	0.161	0.025	0.049	1.479	-0.008	0.255	-0.131	-0.131	-0.126	0.032	-0.311	0.154	0.172	0.054	-0.053	0.041	-0.278	-0.002	-0.122	-0.511	0.097	-0.037	0.002	0.59	-0.086	0.021	-0.1	0.386	-0.063	-0.02	-0.059	-0.075	-0.171	-0.042	0.058	-0.153	-0.056	0.079	-0.088	-0.005	0.3	-0.061	-0.247	-0.104	0.386	0.123	-0.039	-0.156	-0.016	-0.501	1.017	0.222	-0.193	0.584	-0.001	-0.016	-0.007	-0.013	0.03	0.014	0	0.003	0	-0.015	-0.049	-0.001	-0.005	-0.023	-0.092	0	0	0	0	0	0	0	0.008	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	-32.259	162.018	28.92	-10.016	6.566	-35.869	-199.42	30.805	-214.87	174.398	144.393	-39.811	-145.415	74.034	56.322	98.488	98.69	82.016	30.707	48.866	-40.04	-23.405	28.862	43.595	-134.7	47.064	61.492	21.582	36.239	-126.041	83.307	-47.59	35.564	19.65	14.647	0.606	-205.974	155.596	-12.024	0.667	11.98	26.401	26.226	-18.584	-37.745	-3.384	16.681	35.773	-43.799	27.388	11.235	18.346	-18.011	51.135	-28.623	6.13	-57.176	73.197	-19.181	26.761	-39.707	32.945	1.466	-60.612	48.791	4.17	12.47	-6.474	-14.861	-75.342	96.837	11.594	-14.543	-21.236	-28.86	56.95	-25.693	-8.578	-1.536	1.988	-9.89	31.798	-80.737	-42.385	73.99	32.979	11.363	21.542	9.457	-7.634	9.984	-1.666	-13.146	11.233	8.794	-0.248	-11.124	10.11	-1	-8.5	-17.8	13.238	-1.9	10.7	-5.4	1.612	-7.7	2.9	-0.3	-6.966	10.8	-1.1	-1.4	3.801	-8.4	-14.2	11.1	19.324	1.1	-15.3	-16.7	18.8	-3	13.4	-27.6	21.6	-7.9	9	-21.9	-10.3	-32.6	31.6	11	-5.4	-3.1	22.1	-73.4	-8.8
Cash At End Of Period Numbers are in millions	450.499	482.758	320.74	291.82	301.836	295.27	331.139	530.559	499.754	714.624	540.226	395.833	435.644	581.059	507.025	450.703	352.215	253.525	171.509	140.802	91.936	131.976	155.381	126.519	82.924	217.624	170.56	109.068	87.486	51.247	177.288	93.981	141.571	106.007	86.357	71.71	71.104	277.078	121.482	133.506	132.839	120.859	94.458	68.232	86.816	124.561	127.945	111.264	75.491	119.29	91.902	80.667	62.321	80.332	29.197	57.82	51.69	108.866	35.669	54.85	28.089	67.796	34.851	33.385	93.997	45.206	41.036	28.566	35.04	49.901	125.243	28.406	16.812	31.355	52.591	81.451	24.501	50.194	58.772	60.308	58.32	68.21	36.412	117.149	159.534	85.544	52.565	41.202	19.66	10.203	17.837	7.853	9.519	22.665	11.432	2.638	2.886	14.01	3.9	-1.8	6.7	13.238	-1.9	10.7	2.5	1.612	-7.7	2.9	11.1	-6.966	10.8	-1.1	8.6	3.801	-8.4	-14.2	32.3	19.324	1.1	-15.3	16.1	18.8	-3	13.4	3.6	21.6	-7.9	9	8.4	-10.3	-32.6	31.6	41.7	-5.4	-3.1	22.1	17.6	-8.8

National Western Life Group, Inc.

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NASDAQ:NWLI