Pekin Life Insurance Company (PKIN)
USD 11.75
(0.0%)
USD 11.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.42 Million | 34.75 Million | 38.01 Million | 38.18 Million | 33.66 Million | 38.19 Million |
| Net Income | 1.92 Million | -5.61 Million | -5.29 Million | 1.76 Million | 1.39 Million | 1.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.75 Million | -225.44 Million | -219.96 Million | -209.34 Million | -210.86 Million | -204.88 Million |
| Other non-cash items | 5.49 Million | 265.82 Million | 263.27 Million | 245.76 Million | 243.13 Million | 241.46 Million |
| Investing Cash Flow | -24.43 Million | -41.05 Million | -40.73 Million | -20.81 Million | -42.94 Million | -27.02 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -244.49 Million | -231.99 Million | -272.31 Million | -293.23 Million | -328.11 Million | -147.73 Million |
| Sales/Maturities of investments | 220.05 Million | 190.94 Million | 231.58 Million | 272.42 Million | 285.17 Million | 120.71 Million |
| Other Investing Activities | -24.43 Million | -41.05 Million | -40.73 Million | -20.81 Million | -42.94 Million | -27.02 Million |
| Financing Cash Flow | 24.64 Million | 204.48 Thousand | 8.45 Million | -20.72 Million | 1.8 Million | -6.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -341.36 Thousand | -170.68 Thousand | -170.68 Thousand | -512.04 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.64 Million | 204.48 Thousand | 8.79 Million | -20.55 Million | 1.97 Million | -5.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -246.75 Million | - | - | - | - | - |
| Cash at beginning of period | 4.18 Million | 10.28 Million | 4.54 Million | 7.89 Million | 15.37 Million | 10.41 Million |
| Cash at end of period | 11.81 Million | 4.18 Million | 10.28 Million | 4.54 Million | 7.89 Million | 15.37 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.62 Million | -6.09 Million | 5.73 Million | -3.35 Million | -7.47 Million | 4.95 Million |
| Free Cash Flow | 7.42 Million | 34.75 Million | 38.01 Million | 38.18 Million | 33.66 Million | 38.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Million | 2.75 Million | 490.36 Thousand | 865.08 Thousand | 445.64 Thousand | 761.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -246.75 Million | - | - |
| Other non-cash items | -4.9 Million | -2.75 Million | -490.36 Thousand | 253.3 Million | -445.64 Thousand | -761.65 Thousand |
| Investing Cash Flow | - | - | - | -24.43 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -244.49 Million | - | - |
| Sales/Maturities of investments | - | - | - | 220.05 Million | - | - |
| Other Investing Activities | - | - | - | -24.43 Million | - | - |
| Financing Cash Flow | - | - | - | 24.64 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 24.64 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 4.18 Million | - | - |
| Cash at end of period | - | - | - | 11.81 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 7.62 Million | - | - |
| Free Cash Flow | - | - | - | 7.42 Million | - | - |
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