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Pekin Life Insurance Company (PKIN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.500.00 (0.00%)
At close: 10:10AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
14,033
Other working capital
27,424
Other non-cash items
13,392
Net cash provided by operating activities
27,424
Cash flows from investing activities
Purchases of investments
-97,244
Sales/maturities of investments
66,294
Other investing activities
-239.145
Net cash used for investing activities
-31,189
Cash flows from financing activities
Dividends paid
-3,606
Other financing activities
5,039
Net cash used provided by (used for) financing activities
1,433
Net change in cash
-2,332
Cash at beginning of period
9,204
Cash at end of period
6,872
Free cash flow
Operating cash flow
27,424
Free cash flow
27,424