Delphi financial group inc/de (DFP)
CashFlow / TTM
Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net income attributable to shareholders

163,412

178,696

193,611

197,384

182,619

168,911

0

0

0

Change in policy liabilities and policyholder accounts

345,813

308,172

302,163

278,660

242,695

213,687

0

0

0

Net change in reinsurance receivables and payables

7,772

7,987

4,672

-2,236

-3,123

5,322

0

0

0

Net change in premiums receivable

0

-

-

-

0

-

-

-

-

Amortization, principally the cost of business acquired and investments

30,828

35,932

39,533

39,092

54,096

47,090

0

0

0

Deferred costs of business acquired

101,683

98,351

101,934

99,765

94,210

88,808

0

0

0

Net realized (gains) losses on investments

-11,906

-14,909

0

0

0

-

-

-

-

Net realized losses on investments

-

-

-

-

-

-

-

-

0

Net change in federal income taxes

6,487

31,612

40,643

55,135

38,865

24,128

0

0

0

Other operating activities

-34,261

-38,464

10,533

39,558

24,546

19,583

0

0

0

Net cash provided by operating activities

453,537

476,946

433,550

427,752

378,736

362,802

0

0

0

Purchases of investments and loans made

3,843,354

3,188,213

3,267,829

3,089,421

2,842,523

2,451,199

0

0

0

Sales of investments and receipts from repayment of loans

2,397,214

1,936,963

1,835,442

1,971,181

1,890,190

1,463,446

0

0

0

Maturities of investments

488,452

446,086

529,479

286,088

224,122

291,475

0

0

0

Net change in short-term investments

-125,868

-56,663

-158,886

-122,607

-152,903

-72,567

0

0

0

Net cash used by investing activities

-831,820

-748,501

-744,022

-706,580

-575,308

-623,711

0

0

0

Deposits to policyholder accounts

515,938

525,913

545,105

519,007

448,464

389,720

0

0

0

Withdrawals from policyholder accounts

137,586

205,024

199,667

187,571

184,131

113,241

0

0

0

Proceeds from the issuance of common stock under share-based compensation plans

0

-

-

-

0

-

-

-

-

Proceeds from issuance of 2020 Senior Notes

-

-

-

-

-

250,000

0

0

0

Principal payments under bank credit facility

-

-

-

-

-

272,000

0

0

0

Cash dividends paid on common stock

26,879

26,309

25,710

25,085

23,881

23,247

0

0

0

Other financing activities

13,256

7,752

7,986

8,613

2,205

5,769

0

0

0

Net cash provided (used) by financing activities

394,438

292,647

324,279

301,214

227,814

268,251

0

0

0

Increase in cash

16,155

21,092

13,807

22,386

31,242

7,342

0

0

0