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Genworth Financial, Inc. (GNW)

-NYQ
14.06 0.06(0.42%) Aug 28, 4:01PM EDT
|After Hours : 14.06 0.00 (0.00%) Aug 28, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 176,000   184,000   208,000   108,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation97,000  106,000  95,000  158,000  
Adjustments To Net Income(272,000)(238,000)(340,000)(189,000)
Changes In Accounts Receivables17,000  (109,000)23,000  (87,000)
Changes In Liabilities(105,000)(467,000)(294,000)(79,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities552,000  550,000  577,000  496,000  
Total Cash Flow From Operating Activities 517,000   61,000   306,000   447,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(919,000)(211,000)(302,000)(882,000)
Other Cash flows from Investing Activities185,000  7,000  9,000  (123,000)
Total Cash Flows From Investing Activities (734,000) (204,000) (293,000) (1,005,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,000)(13,000)(13,000)(13,000)
Sale Purchase of Stock519,000   -   -  (22,000)
Net Borrowings(493,000)(15,000)331,000  20,000  
Other Cash Flows from Financing Activities(51,000)297,000  344,000  466,000  
Total Cash Flows From Financing Activities (39,000) 269,000   662,000   451,000  
Effect Of Exchange Rate Changes34,000  20,000  (15,000)24,000  
Change In Cash and Cash Equivalents (222,000) 146,000   660,000   (83,000)

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