Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,015 | 40,984 | 34,263 | 19,600 | -56,696 |
| Depreciation Amortization | 12,254 | 9,222 | 5,950 | 3,038 | 13,208 |
| Income taxes - deferred | 11,783 | 5,198 | 5,498 | 4,248 | -19,554 |
| Other Working Capital | -30,555 | -697 | -36,822 | -44,390 | 84,752 |
| Other Operating Activity | -31,121 | -8,777 | -12,024 | -5,686 | 20,359 |
| Operating Cash Flow | $32,376 | $45,930 | $-3,135 | $-23,190 | $42,069 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,515 |
| Purchase Of Investment | -1,494,822 | -1,027,656 | -858,862 | -130,013 | -406,794 |
| Sale Of Investment | 1,418,758 | 961,741 | 832,551 | 95,964 | 384,169 |
| Other Investing Activity | -4,180 | -1,815 | -9,173 | -5,790 | 31,460 |
| Investing Cash Flow | $-80,244 | $-67,730 | $-35,484 | $-39,839 | $5,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,811 | 8,561 | 3,409 | 5,950 | -6,412 |
| Common Stock Repurchased | -947 | -947 | -947 | -949 | -1,867 |
| Dividend Paid | -14,222 | -7,130 | -7,125 | -3,595 | -14,027 |
| Financing Cash Flow | $-7,358 | $484 | $-4,663 | $1,406 | $-22,306 |
| Beginning Cash Position | 99,497 | 99,497 | 99,497 | 99,497 | 74,414 |
| End Cash Position | 44,271 | 78,181 | 56,215 | 37,874 | 99,497 |
| Net Cash Flow | $-55,226 | $-21,316 | $-43,282 | $-61,623 | $25,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,376 | 45,930 | -3,135 | -23,190 | 42,069 |
| Free Cash Flow | 32,376 | 45,930 | -3,135 | -23,190 | 42,069 |