Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,469 | 62,856 | 61,690 | 34,757 | -38,338 |
| Depreciation Amortization | 44,474 | 12,569 | 10,580 | 9,322 | 8,496 |
| Income taxes - deferred | -7,201 | -828 | -3 | -1,463 | 169 |
| Other Working Capital | -86,104 | -53,639 | -48,959 | -73,499 | 44,112 |
| Other Operating Activity | 11,112 | -32,960 | -28,229 | -4,130 | -22,177 |
| Operating Cash Flow | $3,750 | $-12,002 | $-4,921 | $-35,013 | $-7,738 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 21,360 | N/A | 25,885 | N/A | N/A |
| Purchase Of Investment | -666,434 | -660,944 | -566,124 | -514,659 | -781,091 |
| Sale Of Investment | 844,972 | 716,060 | 536,613 | 578,201 | 892,239 |
| Other Investing Activity | -2,655 | -164,354 | -5,437 | 1,101 | 511 |
| Investing Cash Flow | $197,243 | $-109,238 | $-9,063 | $64,643 | $111,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,027 | 74,673 | 100,000 | N/A | 0 |
| Debt Issued | 100,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -84,929 | -18,071 | -18,285 |
| Common Stock Repurchased | -190,103 | -139 | -55 | -82,959 | -29,532 |
| Other Financing Activity | -3,649 | 37 | 0 | 0 | -132 |
| Financing Cash Flow | $-192,779 | $74,571 | $15,016 | $-101,030 | $-47,949 |
| Beginning Cash Position | 58,823 | 105,492 | 104,460 | 175,860 | 119,888 |
| End Cash Position | 67,037 | 58,823 | 105,492 | 104,460 | 175,860 |
| Net Cash Flow | $8,214 | $-46,669 | $1,032 | $-71,400 | $55,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,750 | -12,002 | -4,921 | -35,013 | -7,738 |
| Free Cash Flow | 3,750 | -12,002 | -4,921 | -35,013 | -7,738 |