Global Indemnity Plc (GBLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,006 | 70,015 | -56,696 | -9,551 | 49,868 |
| Depreciation Amortization | 14,201 | 12,254 | 13,208 | 14,636 | 16,263 |
| Income taxes - deferred | -8,268 | 11,783 | -19,554 | -1,018 | -2,727 |
| Other Working Capital | 16,901 | -30,555 | 84,752 | -25,141 | -57,563 |
| Other Operating Activity | 30,842 | -31,121 | 20,359 | 2,165 | -25,047 |
| Operating Cash Flow | $32,670 | $32,376 | $42,069 | $-18,909 | $-19,206 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -3,515 | N/A | 16,922 |
| Purchase Of Investment | -1,264,525 | -1,494,822 | -406,794 | -1,114,846 | -547,630 |
| Sale Of Investment | 1,515,652 | 1,418,758 | 384,169 | 1,096,132 | 578,554 |
| Other Investing Activity | -76,542 | -4,180 | 31,460 | -10,237 | -10,875 |
| Investing Cash Flow | $174,585 | $-80,244 | $5,320 | $-28,951 | $36,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,629 | 7,811 | -6,412 | 5,584 | -9,000 |
| Debt Issued | N/A | N/A | N/A | 130,000 | N/A |
| Debt Repayment | -100,000 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -153 | -947 | -1,867 | -84,174 | -805 |
| Dividend Paid | -14,385 | -14,222 | -14,027 | N/A | N/A |
| Other Financing Activity | 4,000 | 0 | 0 | -4,246 | 113 |
| Financing Cash Flow | $-184,167 | $-7,358 | $-22,306 | $47,164 | $-9,692 |
| Beginning Cash Position | 44,271 | 99,497 | 74,414 | 75,110 | 67,037 |
| End Cash Position | 67,359 | 44,271 | 99,497 | 74,414 | 75,110 |
| Net Cash Flow | $23,088 | $-55,226 | $25,083 | $-696 | $8,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,670 | 32,376 | 42,069 | -18,909 | -19,206 |
| Free Cash Flow | 32,670 | 32,376 | 42,069 | -18,909 | -19,206 |