• FBL FINL GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2002
    Net Income/Starting Line 86.34 M 90.13 M 72.84 M 66.08 M 50.67 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 357.65 M 103.17 M 217.09 M 184.53 M 149.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 357.65 M 103.17 M 217.09 M 184.53 M 149.07 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 2.32 B 2.29 B 1.89 B 2.63 B 2.74 B
    Decrease in Investments 785.34 M 844.35 M 984.97 M 1.50 B 1.84 B
    Disposal of Fixed Assets 4.48 M 6.10 M 3.22 M 23.96 M 632,000.00
    Other Uses - Investing -2.21 M -2.04 M -13.07 M -6.62 M —
    Other Sources - Investing 2.21 M 2.04 M 13.07 M 6.62 M —
    Net Cash Flow - Investing 1.55 B 1.46 B 920.85 M 1.13 B 891.93 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 8.00 M 9.00 M 8.64 M 8.78 M 6.65 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 98.46 M 0.00 0.00 121.51 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -46.27 M 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 45.28 M 0.00
    Cash Dividends Paid Total 14.39 M 13.73 M 12.31 M 11.61 M 12.03 M
    Common Dividends (Cash) 14.39 M 13.73 M 12.31 M 11.61 M 12.03 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.01 B 2.21 B 1.36 B 1.11 B 1.12 B
    Other Uses - Financing 1.08 B 1.47 B 730.86 M 663.02 M 719.08 M
    Net Cash Flow - Financing 1.17 B 1.46 B 680.92 M 736.42 M 713.71 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —