MDWT Stock Annual Cash Flow. Download in Excel
MIDWEST HLDG INC
MDWT 
NSC
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
26.21 26.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
MDWT Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4828.0 | |||||||||
| (Increase) Decrease in other current liabilities | -765665.0 | -260257.0 | 586355.0 | 939095.0 | 2 M | 254614.0 | 3 M | 10 M | 239000.0 | 4 M |
| (Increase) Decrease in other working capital | 63586.0 | 855762.0 | -474739.0 | 575313.0 | -29203.0 | 175344.0 | 5 M | 2 M | -1 M | 35 M |
| (Increase) Decrease in payables | 845536.0 | |||||||||
| Acquisitions | 4 M | -61383.0 | 1 M | -100000.0 | -21 M | |||||
| AssetImpairmentCharge | -346516.0 | 1 M | -3550.0 | 334928.0 | -353602.0 | |||||
| Cash at beginning of period | 2 M | 4 M | 3 M | 1 M | 661545.0 | 951527.0 | 3 M | 44 M | 152 M | 142 M |
| Cash at end of period | 4 M | 3 M | 2 M | 661545.0 | 951527.0 | 3 M | 44 M | 152 M | 142 M | 191 M |
| Cash flow | -3 M | 512765.0 | -2 M | 399401.0 | -8 M | -20 M | -2 M | -16 M | -26 M | 72 M |
| CashFlowFromContinuingInvestingActivities | 331716.0 | -3 M | -1 M | -2 M | 7 M | 2 M | -118 M | -367 M | -452 M | -708 M |
| ChangeInAccountPayable | 845536.0 | |||||||||
| ChangeInAccruedExpense | -118612.0 | |||||||||
| ChangeInAccruedInvestmentIncome | 31847.0 | -42342.0 | -2180.0 | -47263.0 | 88888.0 | 22458.0 | -1 M | -5 M | -7 M | -12 M |
| ChangeInDeferredAcquisitionCosts | -1 M | -933702.0 | -549831.0 | -178419.0 | -333939.0 | |||||
| ChangeInInterestPayable | -118612.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -118612.0 | 845536.0 | ||||||||
| ChangeInPremiumsReceivable | -556861.0 | 166986.0 | 1578.0 | -30916.0 | 5779.0 | 21507.0 | -9089.0 | 42000.0 | -40000.0 | -8000.0 |
| ChangeInPrepaidAssets | 24 M | 3 M | ||||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 2 M | 2 M | 729367.0 | 508601.0 | -11 M | -707419.0 | -7 M | -4 M | -6 M | 29 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 2 M | 2 M | 729367.0 | 508601.0 | -11 M | -707419.0 | -7 M | -4 M | -6 M | 29 M |
| ChangeInUnearnedPremiums | 213055.0 | 177926.0 | 102285.0 | 113880.0 | ||||||
| ChangeInWorkingCapital | -840110.0 | 1 M | 285722.0 | 2 M | -9 M | -131211.0 | -244432.0 | 2 M | 10 M | 59 M |
| CommonStockDividendPaid | -43120.0 | -30544.0 | ||||||||
| CommonStockPayments | -215783.0 | -58252.0 | -175000.0 | |||||||
| Depreciation | 366366.0 | 322809.0 | 403902.0 | 381582.0 | 298916.0 | 147761.0 | 58761.0 | 57000.0 | 50000.0 | 338000.0 |
| DepreciationAndAmortization | 997487.0 | 1 M | 1 M | 748817.0 | 318437.0 | 147761.0 | 172641.0 | 98000.0 | 2 M | -6 M |
| EarningsLossesFromEquityInvestments | -36043.0 | 13720.0 | 438174.0 | 420720.0 | ||||||
| FinancingCashFlow | 4 M | 2 M | 3 M | 1 M | 674464.0 | 20 M | 161 M | 492 M | 468 M | 685 M |
| Free cash flow | -3 M | 512765.0 | -2 M | 399401.0 | -8 M | -20 M | -2 M | -16 M | -25 M | 73 M |
| GainLossOnInvestmentSecurities | -134120.0 | -5736.0 | -346304.0 | |||||||
| IncomeTaxPaidSupplementalData | 350000.0 | 6 M | 3 M | |||||||
| Issuance of capital stock | 3 M | 616012.0 | 2 M | 79 M | ||||||
| Issuance of debt | 19 M | |||||||||
| IssuanceOfCapitalStock | 3 M | 616012.0 | 2 M | 79 M | ||||||
| IssuanceOfDebt | 19 M | -444.0 | -111.0 | 25 M | ||||||
| Net cash from financing activities | 4 M | 2 M | 3 M | 1 M | 674464.0 | 20 M | 161 M | 492 M | 468 M | 685 M |
| Net cash from investing activities | 331716.0 | -3 M | -1 M | -2 M | 7 M | 2 M | -118 M | -367 M | -452 M | -709 M |
| Net cash from operating activities | -3 M | 512765.0 | -2 M | 399401.0 | -8 M | -20 M | -2 M | -16 M | -25 M | 73 M |
| Net change in cash & cash equivalents | 2 M | -968577.0 | -1 M | -530791.0 | 289982.0 | 2 M | 41 M | 108 M | -10 M | 49 M |
| Net income from continuing operations | -3 M | -2 M | -4 M | -4 M | 1 M | -13 M | 3 M | 8 M | -12 M | 37 M |
| NetBusinessPurchaseAndSale | 2 M | 2 M | 1 M | 4892.0 | -6 M | |||||
| NetCommonStockIssuance | 3 M | -215783.0 | 557760.0 | 2 M | -175000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -3 M | -3 M | -5 M | 7 M | 2 M | -118 M | -283 M | -348 M | -689 M |
| NetInvestmentPurchaseAndSale | -1 M | -3 M | -3 M | -5 M | 7 M | 2 M | -118 M | -283 M | -348 M | -689 M |
| NetIssuancePaymentsOfDebt | 19 M | -444.0 | -111.0 | 25 M | ||||||
| NetLongTermDebtIssuance | -444.0 | -444.0 | -111.0 | 25 M | ||||||
| NetProceedsPaymentForLoan | 238454.0 | 11442.0 | 316183.0 | -81 M | -89 M | -41 M | ||||
| Operating (gains) losses | -448676.0 | 7984.0 | 438174.0 | 420720.0 | -486361.0 | -3 M | -14 M | -15 M | -25 M | |
| Other financing charges net | -81218.0 | -97181.0 | 2 M | 1 M | -500000.0 | 15 M | -5 M | |||
| Other investing changes net | -14 M | -7 M | -9 M | -21 M | ||||||
| Other non-cash items | 109936.0 | 150457.0 | -181809.0 | 1 M | -3550.0 | -5 M | -6 M | -12 M | -12 M | 7 M |
| Payment of cash dividends | 43120.0 | 30544.0 | ||||||||
| PaymentForLoans | -99 M | -161 M | -110 M | |||||||
| PensionAndEmployeeBenefitExpense | 11500.0 | |||||||||
| ProceedsFromLoans | 238454.0 | 11442.0 | 316183.0 | 18 M | 72 M | 69 M | ||||
| Purchase of short term investments | 25 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 | -132124.0 | 1 M | -32567.0 | -12747.0 | -45634.0 | -4 M | -15 M | 22 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 share | 631121.0 | 861840.0 | 625680.0 | 367235.0 | 19521.0 | 113880.0 | 41000.0 | 2 M | -7 M | |
| SaleOfBusiness | -2 M | 2 M | 30250.0 | 104892.0 | 15 M | |||||
| SaleOfInvestment | 12 M | 7 M | 10 M | 14 M | 34 M | 10 M | 21 M | 144 M | 439 M | 477 M |
| SalesOfEquitySecurities | 11250.0 | 9000.0 | 76311.0 | 52703.0 | 17 M | |||||
| ShortTermDebtIssuance | 19 M | |||||||||
| StockBasedCompensation | 11500.0 | 11500.0 | 1917.0 | 21745.0 | 164000.0 | 5 M | 29000.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | 98436.0 | 138957.0 | 162790.0 |
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