Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,935 | -14,773 | 29,354 | 4,179 | 11,892 |
| Depreciation Amortization | 4,934 | 3,101 | 17,065 | 10,920 | 7,290 |
| Income taxes - deferred | -4,039 | -3,413 | 3,395 | -1,129 | 641 |
| Other Working Capital | -2,890 | -21,705 | 80,423 | 58,213 | 34,222 |
| Other Operating Activity | 47,389 | 26,728 | -39,438 | -6,129 | -6,557 |
| Operating Cash Flow | $18,459 | $-10,062 | $90,799 | $66,054 | $47,488 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -870,452 | -156,317 | -1,250,136 | -1,035,596 | -708,207 |
| Sale Of Investment | 960,414 | 242,635 | 1,207,146 | 1,008,878 | 717,320 |
| Other Investing Activity | 11,032 | 7,246 | -21,529 | -54,466 | -66,937 |
| Investing Cash Flow | $100,994 | $93,564 | $-64,519 | $-81,184 | $-57,824 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -130,000 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -414 | -120 | -490 | -479 | -479 |
| Dividend Paid | -7,475 | -3,764 | -14,871 | -11,172 | -7,439 |
| Financing Cash Flow | $-137,889 | $-3,884 | $-15,361 | $-11,651 | $-7,918 |
| Beginning Cash Position | 78,278 | 78,278 | 67,359 | 67,359 | 67,359 |
| End Cash Position | 59,842 | 157,896 | 78,278 | 40,578 | 49,105 |
| Net Cash Flow | $-18,436 | $79,618 | $10,919 | $-26,781 | $-18,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,459 | -10,062 | 90,799 | 66,054 | 47,488 |
| Free Cash Flow | 18,459 | -10,062 | 90,799 | 66,054 | 47,488 |