Global Indemnity Plc (GBLI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,856 | 51,792 | 42,031 | 8,823 | 61,690 |
| Depreciation Amortization | 12,569 | 8,350 | 5,506 | 2,743 | 10,580 |
| Income taxes - deferred | -828 | 1,964 | 2,065 | -1,643 | -3 |
| Other Working Capital | -53,639 | -31,177 | -25,681 | -22,247 | -48,959 |
| Other Operating Activity | -32,960 | -37,990 | -37,385 | 1,626 | -28,229 |
| Operating Cash Flow | $-12,002 | $-7,061 | $-13,464 | $-10,698 | $-4,921 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 25,885 |
| Purchase Of Investment | -660,944 | -559,968 | -299,294 | -125,781 | -566,124 |
| Sale Of Investment | 716,060 | 597,663 | 305,813 | 138,086 | 536,613 |
| Other Investing Activity | -164,354 | -31,645 | -22,615 | -7,737 | -5,437 |
| Investing Cash Flow | $-109,238 | $6,050 | $-16,096 | $4,568 | $-9,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,673 | -37,726 | 42,560 | N/A | 100,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -84,929 |
| Common Stock Repurchased | -139 | -139 | -139 | -139 | -55 |
| Other Financing Activity | 37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $74,571 | $-37,865 | $42,421 | $-139 | $15,016 |
| Beginning Cash Position | 105,492 | 105,492 | 105,492 | 105,492 | 104,460 |
| End Cash Position | 58,823 | 66,616 | 118,353 | 99,223 | 105,492 |
| Net Cash Flow | $-46,669 | $-38,876 | $12,861 | $-6,269 | $1,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,002 | -7,061 | -13,464 | -10,698 | -4,921 |
| Free Cash Flow | -12,002 | -7,061 | -13,464 | -10,698 | -4,921 |