Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,517 | -21,006 | -22,197 | -7,027 | -44,578 |
| Depreciation Amortization | 3,386 | 14,201 | 10,131 | 6,536 | 3,240 |
| Income taxes - deferred | -203 | -8,268 | -8,303 | -4,964 | -11,969 |
| Other Working Capital | 5,927 | 16,901 | 15,752 | 13,952 | 5,401 |
| Other Operating Activity | -3,255 | 30,842 | 38,553 | 43,913 | 68,690 |
| Operating Cash Flow | $11,372 | $32,670 | $33,936 | $52,410 | $20,784 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -459,530 | -1,264,525 | -1,096,690 | -815,926 | -167,234 |
| Sale Of Investment | 430,473 | 1,515,652 | 1,254,763 | 821,677 | 186,875 |
| Other Investing Activity | 1,818 | -76,542 | -18,604 | -19,734 | -19,325 |
| Investing Cash Flow | $-27,239 | $174,585 | $139,469 | $-13,983 | $316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -73,629 | -73,629 | 958 | -1,922 |
| Debt Repayment | N/A | -100,000 | -100,000 | N/A | N/A |
| Common Stock Repurchased | -283 | -153 | -153 | -143 | -143 |
| Dividend Paid | -3,744 | -14,385 | -10,683 | -7,120 | -3,555 |
| Other Financing Activity | 0 | 4,000 | 4,000 | 0 | 0 |
| Financing Cash Flow | $-4,027 | $-184,167 | $-180,465 | $-6,305 | $-5,620 |
| Beginning Cash Position | 67,359 | 44,271 | 44,271 | 44,271 | 44,271 |
| End Cash Position | 47,465 | 67,359 | 37,211 | 76,393 | 59,751 |
| Net Cash Flow | $-19,894 | $23,088 | $-7,060 | $32,122 | $15,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,372 | 32,670 | 33,936 | 52,410 | 20,784 |
| Free Cash Flow | 11,372 | 32,670 | 33,936 | 52,410 | 20,784 |