NASDAQ:NWLI
National Western Life Group, Inc.
- Stock
Last Close
499.98
08/07 20:00
Market Cap
1.72B
Beta: 0.79
Volume Today
98.76K
Avg: 6.87K
PE Ratio
24.51
PFCF: 5.18
Dividend Yield
0.07%
Payout:1.88%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 96.25M - | 105.59M 9.71% | 98.40M 6.81% | 100.89M 2.54% | 110.42M 9.44% | 116.76M 5.74% | 131.62M 12.73% | 92.31M 29.86% | 180.68M 95.73% | 101.14M 44.02% | 94.43M 6.64% | |
depreciation and amortization | 4.67M - | 3.42M 26.81% | 2.99M 12.69% | 8.06M 169.74% | 10.01M 24.18% | 11.82M 18.19% | 11.27M 4.69% | 11.90M 5.62% | 13.00M 9.22% | 14.33M 10.22% | 9.90M 30.94% | |
deferred income tax | -2.40M - | 2.20M 191.67% | -5.80M 363.64% | 9.06M 256.22% | 38.64M 326.47% | |||||||
stock based compensation | 2.40M - | -2.20M 191.67% | 5.80M 363.64% | 15.20M 162.07% | -58.44M 484.45% | |||||||
change in working capital | -276.62M - | -68.83M 75.12% | 95.12M 238.19% | 9.88M 89.61% | -224.21M 2,369.79% | 107.97M 148.16% | -72.30M 166.96% | 106.93M 247.89% | -90.62M 184.75% | 257.46M 384.10% | 102.36M 60.24% | |
accounts receivables | 728K - | 169.31M 23,157.28% | 121.61M 28.18% | 146.36M 20.36% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -68.83M - | 95.12M 238.19% | 9.88M 89.61% | -224.21M 2,369.79% | 107.97M 148.16% | -72.30M 166.96% | 106.20M 246.89% | -259.94M 344.76% | 135.85M 152.26% | -44.00M 132.39% | ||
other non cash items | 429.30M - | 273.09M 36.39% | 149.72M 45.17% | 190.32M 27.11% | 379.91M 99.62% | 90.07M 76.29% | 258.44M 186.94% | 161.93M 37.35% | 173.76M 7.31% | -38.65M 122.24% | 68.81M 278.02% | |
net cash provided by operating activities | 253.60M - | 313.26M 23.53% | 346.22M 10.52% | 309.14M 10.71% | 276.13M 10.68% | 326.62M 18.29% | 329.03M 0.74% | 373.07M 13.39% | 276.82M 25.80% | 358.54M 29.52% | 255.70M 28.68% | |
investments in property plant and equipment | -50.21M - | -9.12M 81.85% | -3.14M 65.58% | -2.84M 9.37% | -12.11M 325.67% | -9.98M 17.59% | -1.59M 84.02% | -5.56M 248.93% | ||||
acquisitions net | 1.53M - | -189.12M - | -151.96M - | |||||||||
purchases of investments | -2.09B - | -1.26B 39.93% | -1.43B 13.78% | -836.06M 41.57% | -938.96M 12.31% | -834.67M 11.11% | -531.54M 36.32% | -959.00M 80.42% | -2.64B 175.61% | -1.45B 44.98% | -416.38M 71.37% | |
sales maturities of investments | 1.72B - | 1.01B 40.98% | 863.13M 14.73% | 638.01M 26.08% | 1.03B 61.61% | 858.77M 16.71% | 1.17B 36.50% | 1.42B 21.49% | 3.06B 115.07% | 1.30B 57.44% | 1.23B 6.00% | |
other investing activites | 15.31M - | -14.27M 193.25% | 43.26M 403.10% | -62.83M 245.23% | -28.23M 55.07% | 6.96M 124.67% | -70.82M 1,116.96% | -59.48M 16.01% | -77.19M 29.77% | -20.52M 73.42% | 8.18M 139.86% | |
net cash used for investing activites | -363.32M - | -259.55M 28.56% | -524.41M 102.04% | -309.56M 40.97% | 54.80M 117.70% | 27.93M 49.03% | 377.87M 1,252.98% | 393.54M 4.15% | 180.59M 54.11% | -172.93M 195.76% | 811.52M 569.28% | |
debt repayment | -75M - | -378K 99.50% | -389K 2.91% | -338K 13.11% | -340K 0.59% | |||||||
common stock issued | 350K - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.27M - | -1.27M 0% | -1.27M 0% | -1.27M 0% | -1.27M 0% | -1.27M 0% | -1.27M 0% | -1.27M 0% | -1.27M 0.08% | -1.27M 0.16% | -1.27M 0% | |
other financing activites | 106.64M - | 104.34M 2.16% | 8.17M 92.17% | -52.81M 746.36% | -163.26M 209.13% | -440.64M 169.90% | -509.74M 15.68% | -437.44M 14.18% | -322.17M 26.35% | -603.87M 87.44% | -878.22M 45.43% | |
net cash used provided by financing activities | 105.37M - | 103.42M 1.85% | 6.90M 93.33% | -54.09M 884.10% | -164.53M 204.20% | -441.91M 168.58% | -586.02M 32.61% | -439.09M 25.07% | -323.83M 26.25% | -605.48M 86.97% | -879.84M 45.31% | |
effect of forex changes on cash | 652K - | -913K 240.03% | 214K 123.44% | -251K 217.29% | -15K 94.02% | 1.71M 11,526.67% | 663K 61.32% | 19K 97.13% | -20K 205.26% | 515K 2,675% | 99K 80.78% | |
net change in cash | -3.70M - | 156.22M 4,319.85% | -171.07M 209.51% | -54.76M 67.99% | 166.38M 403.83% | -85.65M 151.48% | 121.55M 241.92% | 327.53M 169.47% | 133.56M 59.22% | -419.35M 413.97% | 187.49M 144.71% | |
cash at beginning of period | 124.56M - | 120.86M 2.97% | 277.08M 129.26% | 106.01M 61.74% | 51.25M 51.66% | 217.62M 324.66% | 131.98M 39.36% | 253.53M 92.10% | 581.06M 129.19% | 714.62M 22.99% | 295.27M 58.68% | |
cash at end of period | 120.86M - | 277.08M 129.26% | 106.01M 61.74% | 51.25M 51.66% | 217.62M 324.66% | 131.98M 39.36% | 253.53M 92.10% | 581.06M 129.19% | 714.62M 22.99% | 295.27M 58.68% | 482.76M 63.50% | |
operating cash flow | 253.60M - | 313.26M 23.53% | 346.22M 10.52% | 309.14M 10.71% | 276.13M 10.68% | 326.62M 18.29% | 329.03M 0.74% | 373.07M 13.39% | 276.82M 25.80% | 358.54M 29.52% | 255.70M 28.68% | |
capital expenditure | -50.21M - | -9.12M 81.85% | -3.14M 65.58% | -2.84M 9.37% | -12.11M 325.67% | -9.98M 17.59% | -1.59M 84.02% | -5.56M 248.93% | ||||
free cash flow | 253.60M - | 313.26M 23.53% | 346.22M 10.52% | 258.93M 25.21% | 267.01M 3.12% | 323.49M 21.15% | 326.19M 0.83% | 360.96M 10.66% | 266.85M 26.07% | 356.95M 33.76% | 250.14M 29.92% |
All numbers in USD (except ratios and percentages)