Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,531 | 11,831 | 2,494 | -850 | -3,189 |
| Depreciation Amortization | 927 | 1,617 | 1,140 | 9,706 | 7,812 |
| Income taxes - deferred | 4,711 | 2,944 | 573 | 2,395 | 3,418 |
| Other Working Capital | 5,946 | -6,730 | -1,563 | 9,426 | 10,360 |
| Other Operating Activity | 5,637 | 4,509 | 2,682 | 23,559 | 23,348 |
| Operating Cash Flow | $36,752 | $14,171 | $5,326 | $44,236 | $41,749 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -282,638 | -135,854 | -60,445 | -1,175,343 | -1,114,899 |
| Sale Of Investment | 272,298 | 147,599 | 61,896 | 1,103,826 | 1,009,412 |
| Other Investing Activity | 1,696 | 1,059 | 695 | 151,651 | 142,456 |
| Investing Cash Flow | $-8,644 | $12,804 | $2,146 | $80,134 | $36,969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -130,000 | -130,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,339 | N/A |
| Common Stock Repurchased | -12,677 | -12,677 | -6,552 | -22,335 | -414 |
| Dividend Paid | -7,807 | -7,697 | -4,029 | -14,806 | -7,691 |
| Financing Cash Flow | $-20,484 | $-20,374 | $-10,581 | $-163,802 | $-138,105 |
| Beginning Cash Position | 38,846 | 38,846 | 38,846 | 78,278 | 78,278 |
| End Cash Position | 46,470 | 45,447 | 35,737 | 38,846 | 18,891 |
| Net Cash Flow | $7,624 | $6,601 | $-3,109 | $-39,432 | $-59,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,752 | 14,171 | 5,326 | 44,236 | 41,749 |
| Free Cash Flow | 36,752 | 14,171 | 5,326 | 44,236 | 41,749 |