VERY Stock Annual Cash Flow. Download in Excel
Vericity Inc
VERY 
NSC
Sector: Finance and Insurance
Industry: Direct Life Insurance Carriers
11.43
USD
0.00
(0.00%)
Previous close: 11.43 Open: 11.42 Bid: Ask:
52 week range
11.10 12.14
Mkt Cap: 169 M Avg Vol (90 Days): 0
Peers
Last updated: Monday 23rd December 2024
Financials
VERY Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10 M | -663000.0 | -11 M | -6 M | -16 M | |
| (Increase) Decrease in other current liabilities | 13 M | 55 M | 48 M | 42 M | 43 M | |
| AssetImpairmentCharge | 41000.0 | |||||
| Cash at beginning of period | 21 M | 38 M | 36 M | 22 M | 10 M | |
| Cash at end of period | 38 M | 36 M | 22 M | 10 M | 8 M | |
| Cash flow | -3 M | 5 M | -794000.0 | -7 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | -9 M | -1 M | -9 M | -7 M | |
| ChangeInAccruedExpense | 9 M | -981000.0 | 5 M | 2 M | 6 M | |
| ChangeInAccruedInvestmentIncome | 205000.0 | 147000.0 | 43000.0 | -416000.0 | -624000.0 | |
| ChangeInDeferredAcquisitionCosts | -1 M | -1 M | -9 M | 6 M | 2 M | |
| ChangeInInterestPayable | 998000.0 | 1 M | 1 M | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | -981000.0 | 5 M | 2 M | 6 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 4 M | -25 M | -26 M | -31 M | -24 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 4 M | -25 M | -26 M | -31 M | -24 M | |
| ChangeInTradingAccountSecurities | -394000.0 | -494000.0 | 5 M | |||
| ChangeInWorkingCapital | 14 M | 27 M | 13 M | 12 M | 10 M | |
| CommonStockDividendPaid | -93 M | |||||
| Current deferred income taxes | -2 M | -4 M | -266000.0 | -6 M | -6 M | |
| Deferred income taxes | -2 M | -4 M | -266000.0 | -6 M | -6 M | |
| Depreciation | 1 M | 3 M | 3 M | 4 M | 5 M | |
| DepreciationAndAmortization | 1 M | 3 M | 3 M | 4 M | 5 M | |
| FinancingCashFlow | 45 M | 2 M | -12 M | 4 M | 115000.0 | |
| Free cash flow | -3 M | 5 M | -794000.0 | -7 M | 5 M | |
| GainLossOnInvestmentSecurities | -691000.0 | 1 M | -3 M | 327000.0 | 3 M | |
| InterestCreditedOnPolicyholderDeposits | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Issuance of capital stock | 141 M | |||||
| IssuanceOfCapitalStock | 141 M | |||||
| IssuanceOfDebt | 6 M | 8 M | -6 M | 9 M | 9 M | |
| Net cash from financing activities | 45 M | 2 M | -12 M | 4 M | 115000.0 | |
| Net cash from investing activities | -26 M | -9 M | -1 M | -9 M | -7 M | |
| Net cash from operating activities | -3 M | 5 M | -794000.0 | -7 M | 5 M | |
| Net change in cash & cash equivalents | 17 M | -2 M | -14 M | -13 M | -2 M | |
| Net income from continuing operations | -19 M | -25 M | -17 M | -20 M | -10 M | |
| NetCommonStockIssuance | 141 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -26 M | -8 M | -1 M | -8 M | -6 M | |
| NetInvestmentPurchaseAndSale | -26 M | -8 M | -1 M | -8 M | -6 M | |
| NetIssuancePaymentsOfDebt | 6 M | 8 M | -6 M | 9 M | 9 M | |
| NetLongTermDebtIssuance | 6 M | 8 M | -6 M | 9 M | 9 M | |
| NetProceedsPaymentForLoan | -374000.0 | 42000.0 | -328000.0 | -450000.0 | ||
| Operating (gains) losses | -691000.0 | 1 M | -3 M | 327000.0 | 3 M | |
| Other financing charges net | -9 M | -7 M | -6 M | -6 M | -9 M | |
| Other investing changes net | -5 M | -6 M | -6 M | -5 M | -6 M | |
| Other non-cash items | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Payment of cash dividends | 93 M | |||||
| PaymentForLoans | -374000.0 | 42000.0 | -328000.0 | -450000.0 | ||
| Purchase of short term investments | 13 M | 17 M | 1 M | 22 M | 44 M | |
| PurchaseOfFixedMaturitySecurities | -87 M | -94 M | -69 M | -47 M | -50 M | |
| PurchaseOfInvestment | -158 M | -95 M | -70 M | -48 M | -51 M | |
| Repayment of debt | -7 M | -8 M | -7 M | -13 M | -35 M | |
| RepaymentOfDebt | -7 M | -8 M | -7 M | -13 M | -35 M | |
| SaleOfInvestment | 138 M | 92 M | 75 M | 44 M | 50 M |
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