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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,977 | 21,029 | 12,365 | 34,757 | 30,379 |
| Depreciation Amortization | 7,644 | 4,945 | 1,611 | 9,322 | 6,638 |
| Income taxes - deferred | -1,697 | -2,215 | 294 | -1,463 | 2,520 |
| Other Working Capital | -27,910 | -24,007 | -20,158 | -73,499 | -60,405 |
| Other Operating Activity | -6,963 | -6,445 | -4,535 | -4,130 | -5,035 |
| Operating Cash Flow | $-949 | $-6,693 | $-10,423 | $-35,013 | $-25,903 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -410,598 | -256,001 | -147,457 | -514,659 | -411,747 |
| Sale Of Investment | 422,396 | 269,723 | 122,757 | 578,201 | 467,632 |
| Other Investing Activity | -16 | -10 | -10 | 1,101 | 1,101 |
| Investing Cash Flow | $11,782 | $13,712 | $-24,710 | $64,643 | $56,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,009 | N/A | N/A | N/A | N/A |
| Debt Repayment | -64,310 | N/A | N/A | -18,071 | -18,071 |
| Common Stock Repurchased | -39 | -39 | -28 | -82,959 | -80,382 |
| Other Financing Activity | 0 | 0 | 22 | 0 | 0 |
| Financing Cash Flow | $660 | $-39 | $-6 | $-101,030 | $-98,453 |
| Beginning Cash Position | 104,460 | 104,460 | 104,460 | 175,860 | 175,860 |
| End Cash Position | 115,953 | 111,440 | 69,321 | 104,460 | 108,490 |
| Net Cash Flow | $11,493 | $6,980 | $-35,139 | $-71,400 | $-67,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -949 | -6,693 | -10,423 | -35,013 | -25,903 |
| Free Cash Flow | -949 | -6,693 | -10,423 | -35,013 | -25,903 |