PKIN OTC
Pekin Life Insurance Company
1W: +0.0%
1M: +0.4%
3M: +0.4%
YTD: +0.4%
1Y: +0.4%
3Y: +2.6%
5Y: -50.8%
$11.80
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25M
+242.9% ▲
5Y CAGR: -5.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$25M
+242.9% ▲
5Y CAGR: -5.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$766K
-90.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$5M | -$6M | $2M | $6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$209M | -$220M | -$225M | -$247M | -$232M |
| Other Non-Cash Items | $246M | $263M | $266M | $252M | $251M |
| Operating Cash Flow | $38M | $38M | $35M | $7M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$293M | -$272M | -$232M | -$244M | -$189M |
| Investment Sales | $272M | $232M | $191M | $220M | $166M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21M | -$41M | -$41M | -$24M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$171K | -$341K | $0 | $0 | $0 |
| Other Financing | -$21M | $9M | $204K | $25M | -$1M |
| Financing Cash Flow | -$21M | $8M | $204K | $25M | -$1M |
| Net Change in Cash | -$3M | $6M | -$6M | $8M | $766K |
| Cash End of Period | $5M | $10M | $4M | $12M | $13M |
| Free Cash Flow | $38M | $38M | $35M | $7M | $25M |