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MDWT Stock Annual Cash Flow. Download in Excel

MIDWEST HLDG INC logo

MIDWEST HLDG INC

Sector: Finance and Insurance   

Industry: Direct Life Insurance Carriers

26.99
 
USD
  
0.00
  
(0.00%)
Previous close: 26.99  Open: 26.97  Bid:   Ask:
52 week range    
26.97   
   26.99
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024

Stock Rankings

21
Quality
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Financials

MDWT Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-4828.0
(Increase) Decrease in other current liabilities-765665.0-260257.0586355.0939095.02 M254614.03 M10 M239000.04 M
(Increase) Decrease in other working capital63586.0855762.0-474739.0575313.0-29203.0175344.05 M2 M-1 M35 M
(Increase) Decrease in payables845536.0
Acquisitions4 M-61383.01 M-100000.0-21 M
AssetImpairmentCharge-346516.01 M-3550.0334928.0-353602.0
Cash at beginning of period2 M4 M3 M1 M661545.0951527.03 M44 M152 M142 M
Cash at end of period4 M3 M2 M661545.0951527.03 M44 M152 M142 M191 M
Cash flow-3 M512765.0-2 M399401.0-8 M-20 M-2 M-16 M-26 M72 M
CashFlowFromContinuingInvestingActivities331716.0-3 M-1 M-2 M7 M2 M-118 M-367 M-452 M-708 M
ChangeInAccountPayable845536.0
ChangeInAccruedExpense-118612.0
ChangeInAccruedInvestmentIncome31847.0-42342.0-2180.0-47263.088888.022458.0-1 M-5 M-7 M-12 M
ChangeInDeferredAcquisitionCosts-1 M-933702.0-549831.0-178419.0-333939.0
ChangeInInterestPayable-118612.0
ChangeInPayablesAndAccruedExpense-118612.0845536.0
ChangeInPremiumsReceivable-556861.0166986.01578.0-30916.05779.021507.0-9089.042000.0-40000.0-8000.0
ChangeInPrepaidAssets24 M3 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses2 M2 M729367.0508601.0-11 M-707419.0-7 M-4 M-6 M29 M
ChangeInReinsuranceRecoverableOnUnpaidLosses2 M2 M729367.0508601.0-11 M-707419.0-7 M-4 M-6 M29 M
ChangeInUnearnedPremiums213055.0177926.0102285.0113880.0
ChangeInWorkingCapital-840110.01 M285722.02 M-9 M-131211.0-244432.02 M10 M59 M
CommonStockDividendPaid-43120.0-30544.0
CommonStockPayments-215783.0-58252.0-175000.0
Depreciation366366.0322809.0403902.0381582.0298916.0147761.058761.057000.050000.0338000.0
DepreciationAndAmortization997487.01 M1 M748817.0318437.0147761.0172641.098000.02 M-6 M
EarningsLossesFromEquityInvestments-36043.013720.0438174.0420720.0
FinancingCashFlow4 M2 M3 M1 M674464.020 M161 M492 M468 M685 M
Free cash flow-3 M512765.0-2 M399401.0-8 M-20 M-2 M-16 M-25 M73 M
GainLossOnInvestmentSecurities-134120.0-5736.0-346304.0
IncomeTaxPaidSupplementalData350000.06 M3 M
Issuance of capital stock3 M616012.02 M79 M
Issuance of debt19 M
IssuanceOfCapitalStock3 M616012.02 M79 M
IssuanceOfDebt19 M-444.0-111.025 M
Net cash from financing activities4 M2 M3 M1 M674464.020 M161 M492 M468 M685 M
Net cash from investing activities331716.0-3 M-1 M-2 M7 M2 M-118 M-367 M-452 M-709 M
Net cash from operating activities-3 M512765.0-2 M399401.0-8 M-20 M-2 M-16 M-25 M73 M
Net change in cash & cash equivalents2 M-968577.0-1 M-530791.0289982.02 M41 M108 M-10 M49 M
Net income from continuing operations-3 M-2 M-4 M-4 M1 M-13 M3 M8 M-12 M37 M
NetBusinessPurchaseAndSale2 M2 M1 M4892.0-6 M
NetCommonStockIssuance3 M-215783.0557760.02 M-175000.0
NetInvestmentPropertiesPurchaseAndSale-1 M-3 M-3 M-5 M7 M2 M-118 M-283 M-348 M-689 M
NetInvestmentPurchaseAndSale-1 M-3 M-3 M-5 M7 M2 M-118 M-283 M-348 M-689 M
NetIssuancePaymentsOfDebt19 M-444.0-111.025 M
NetLongTermDebtIssuance-444.0-444.0-111.025 M
NetProceedsPaymentForLoan238454.011442.0316183.0-81 M-89 M-41 M
Operating (gains) losses-448676.07984.0438174.0420720.0-486361.0-3 M-14 M-15 M-25 M
Other financing charges net-81218.0-97181.02 M1 M-500000.015 M-5 M
Other investing changes net-14 M-7 M-9 M-21 M
Other non-cash items109936.0150457.0-181809.01 M-3550.0-5 M-6 M-12 M-12 M7 M
Payment of cash dividends43120.030544.0
PaymentForLoans-99 M-161 M-110 M
PensionAndEmployeeBenefitExpense11500.0
ProceedsFromLoans238454.011442.0316183.018 M72 M69 M
Purchase of short term investments25 M
PurchaseOfEquitySecurities-30000.0-15000.0-164362.0-22 M
PurchaseOfFixedMaturitySecurities-15 M-10 M-14 M-19 M-26 M-8 M-104 M-345 M-660 M-1,060 M
PurchaseOfInvestment-14 M-10 M-13 M-19 M-26 M-8 M-124 M-419 M-778 M-1,145 M
PurchaseOfPPE-174710.0-94491.0-132124.01 M-32567.0-12747.0-45634.0-4 M-15 M22 M
Repayment of debt-444.0-444.0-111.0
RepaymentOfDebt-444.0-444.0-111.0
Repurchase of capital stock-215783.0-58252.0-175000.0
Revenue per share631121.0861840.0625680.0367235.019521.0113880.041000.02 M-7 M
SaleOfBusiness-2 M2 M30250.0104892.015 M
SaleOfInvestment12 M7 M10 M14 M34 M10 M21 M144 M439 M477 M
SalesOfEquitySecurities11250.09000.076311.052703.017 M
ShortTermDebtIssuance19 M
StockBasedCompensation11500.011500.01917.021745.0164000.05 M29000.0
UnrealizedGainLossOnInvestmentSecurities98436.0138957.0162790.0
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