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Major Indexes

Financial Statements

National Western Life Group Inc.

National Western Life Group Inc. (NWLI)

$162
3.75 (+2.37%)

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 12.9020.6715.7426.1927.2329.8727.8328.5331.2333.0237.22
Net Profit Margin 0.080.130.100.140.110.150.170.150.130.210.16
Earnings Per Share Diluted 12.8720.6115.7326.1927.1929.8527.8228.5331.2333.0237.22
Revenue 568.41575.99572.75664.66860.27708.78589.80682.37874.45551.60819.19
Weighted Average Shares Outstanding 3.633.633.633.633.633.643.443.443.443.443.44
Gross Profit 276.59256.46293.46350.48345.62356.23522.34616.84802.96486.30681.85
Weighted Average Shares Outstanding (Diluted) 3.633.633.633.633.633.643.443.443.443.443.44
Sales, General and Administrative Expense 207.35151.90210.63209.90203.93198.71-----
Dividend per Share 0.000.000.000.000.000.000.000.000.000.000.00
Operating Income 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51165.16
Gross Margin 0.490.450.510.530.400.500.890.900.920.880.83
Earnings before Tax 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51165.16
EBITDA Margin 0.120.180.140.210.170.220.250.240.180.280.23
Net Income 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76131.62
EBIT Margin 0.120.180.140.210.160.220.250.220.170.260.20
Net Income - Discounted ops -----------
Profit Margin 0.080.130.100.140.110.150.170.150.130.210.16
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense -----------
Earnings Before Tax Margin 0.120.180.140.210.160.220.250.220.170.260.20
Consolidated Income 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76131.62
EBIT 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51165.16
EBITDA 69.24104.5682.84140.58141.70157.52149.13161.09154.84153.76191.36
Income Tax Expense 23.7531.6727.2148.0245.4551.9348.2751.9734.1324.7533.54
Operating Expenses 207.35151.90210.63209.90203.93198.71488.88576.90758.86433.07686.26
Cost of Revenue 291.81319.53279.28314.18514.64352.5567.4565.5371.4865.30137.34
Net Income Com 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76131.62
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities -------0.792.70-3.75
Other Liabilities ------9,951.2610,107.3710,364.819,991.5310,381.55
Long-term debt -----------
Cash and cash equivalents 108.8780.76119.29130.22120.86277.08-10,183.01-10,576.21-10,600.22-10,446.27253.53
Total debt -----------
Cash and short-term investments ------106.0151.25217.62131.98253.53
Deferred revenue -----------
Inventories -----------
Tax Liabilities 46.0257.8652.4455.0517.2735.01-0.792.70-3.75
Goodwill and Intangible Assets -----------
Deposit Liabilities -----------
Tax assets ------12.51-3.0217.93-
Total non-current liabilities ------49.3364.9925.4139.3839.91
Total current assets ------205.63150.49314.44228.31346.82
Total liabilities 6,404.687,555.168,451.218,872.189,382.479,795.5710,000.5910,173.1510,392.9210,030.9110,425.20
Payables -----------
Other comprehensive income 17.7650.4153.1876.7938.0841.7941.7241.7241.7241.7241.72
Short-term investments ------10,289.0110,627.4510,817.8510,578.2411,058.89
Retained earnings (deficit) 1,055.991,127.611,182.211,273.491,368.471,472.781,569.901,669.521,776.141,896.042,026.38
Property, Plant & Equipment Net ----------153.60
Total non-current assets ------11,406.9511,744.4911,910.6511,703.3812,206.62
Other Assets -----------
Net Debt ------10,183.0110,576.2110,600.2210,446.27-253.53
Investments 6,526.027,697.178,564.609,101.179,560.909,926.4310,315.8010,681.4110,869.6710,635.0911,120.98
Total shareholders equity 1,114.051,218.791,276.791,391.681,447.951,556.321,611.991,721.831,832.171,900.782,128.24
Total assets 7,518.738,773.959,728.0010,263.8610,830.4211,351.8911,612.5811,894.9812,225.0911,931.6912,553.45
Long-term investments ------26.7953.9551.8356.8562.09
Receivables ------99.6299.2596.8296.3493.30
Short-term debt -----------

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.000.000.000.000.00-----
Insurance (buybacks) of shares -----------
Depreciation & Amortization ------2.468.2310.2912.2526.20
Dividend payments -1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27
Operating Cash Flow 137.53178.87244.76290.28253.60313.26346.22309.14276.13326.62329.03
Acquisitions and disposals -----------189.12
Free Cash Flow 137.53178.87244.76290.28253.60313.26346.22258.93267.01323.49326.19
Net cash flow / Change in cash 41.07-28.5338.965.27-3.70156.22-171.07-54.76166.38-85.65121.55
Effect of forex changes on cash -0.07-0.31-0.220.220.65-0.910.21-0.25-0.011.710.66
Financing Cash Flow 336.13855.11662.25142.97105.37103.426.90-54.09-164.53-441.91-586.02
Investment purchases and sales -432.52-1,062.21-867.84-428.20-363.32-259.55269.48165.76297.21-42.88223.78
Capital Expenditure -------50.219.123.142.84
Stock-based compensation -------0.907.905.001.402.40
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -1,0561,1281,1821,2731,3681,4731,5701,6701,7761,896
Net Income 457356939610698101110117132
Stock Dividends 1,012-0--0---34-
Dividend Paid -1-1-1-1-1-1-1-1-1-1-1
Retained Earnings 1,0561,1281,1821,2731,3681,4731,5701,6701,7761,8962,026

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -----------
Annual Depreciation --------50-9-3151
Capital Expenditure -------50933
Net PPE ----------154

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -----------
New Purchases -433-1,062-868-428-363-260269166297-43224
Intangible and Goodwill -----------

National Western Life Group Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes National Western Life Group Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.