Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,593 | 37,047 | 77,125 | -61,663 | 10,837 |
| Depreciation Amortization | 8,731 | 3,189 | 2,701 | 853 | -81 |
| Income taxes - deferred | -2,222 | -2,101 | -1,153 | -17,104 | -4,533 |
| Accounts payable and accrued liabilities | N/A | N/A | -6,250 | N/A | N/A |
| Other Working Capital | 90,688 | 28,151 | 13,370 | 118,731 | 28,384 |
| Other Operating Activity | 1,214 | -4,758 | -45,437 | 64,156 | -16,561 |
| Operating Cash Flow | $164,004 | $61,528 | $40,356 | $104,973 | $18,046 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -60,011 | N/A | -11,522 | N/A | N/A |
| Purchase Of Investment | -605,086 | -390,177 | -354,493 | -286,410 | -48,127 |
| Sale Of Investment | 447,783 | 351,025 | 274,034 | 187,450 | 3,126 |
| Other Investing Activity | 11,726 | -122 | 4,593 | -10,128 | -20,766 |
| Investing Cash Flow | $-205,588 | $-39,274 | $-87,388 | $-109,088 | $-65,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,466 | N/A | 34,650 | 17,600 | N/A |
| Debt Issued | 90,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -73,580 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,082 | 7,312 | 168,243 | N/A | N/A |
| Dividend Paid | -22 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,718 | 0 | -149,012 | -17,600 | 0 |
| Financing Cash Flow | $18,228 | $7,312 | $53,881 | $N/A | $N/A |
| Beginning Cash Position | 238,867 | 209,301 | 312,942 | 77,057 | 124,778 |
| End Cash Position | 215,511 | 238,867 | 319,791 | 72,942 | 77,057 |
| Net Cash Flow | $-23,356 | $29,566 | $6,849 | $-4,115 | $-47,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,004 | 61,528 | 40,356 | 104,973 | 18,046 |
| Free Cash Flow | 164,004 | 61,528 | 40,356 | 104,973 | 18,046 |