Global Indemnity Plc (GBLI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,621 | 12,893 | 5,701 | -9,551 | 13,447 |
| Depreciation Amortization | 10,120 | 6,854 | 3,400 | 14,636 | 11,116 |
| Income taxes - deferred | -6,270 | -3,648 | -1,998 | -1,018 | -13,611 |
| Other Working Capital | 30,839 | 44,070 | 33,472 | -25,141 | -25,957 |
| Other Operating Activity | -5,439 | -1,209 | 652 | 2,165 | 3,821 |
| Operating Cash Flow | $45,871 | $58,960 | $41,227 | $-18,909 | $-11,184 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,515 | -3,515 | -3,515 | N/A | N/A |
| Purchase Of Investment | -351,933 | -232,267 | -100,943 | -1,114,846 | -1,007,705 |
| Sale Of Investment | 300,806 | 164,958 | 74,712 | 1,096,132 | 879,332 |
| Other Investing Activity | 151 | 923 | 1,151 | -10,237 | -9,933 |
| Investing Cash Flow | $-54,491 | $-69,901 | $-28,595 | $-28,951 | $-138,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,825 | -7,521 | -8,212 | 5,584 | 9,872 |
| Debt Issued | N/A | N/A | N/A | 130,000 | 130,000 |
| Common Stock Repurchased | -1,813 | -1,813 | -1,813 | -84,174 | -1,159 |
| Dividend Paid | -10,510 | -7,001 | -3,499 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,246 | -4,246 |
| Financing Cash Flow | $-25,148 | $-16,335 | $-13,524 | $47,164 | $134,467 |
| Beginning Cash Position | 74,414 | 74,414 | 74,414 | 75,110 | 75,110 |
| End Cash Position | 40,646 | 47,138 | 73,522 | 74,414 | 60,087 |
| Net Cash Flow | $-33,768 | $-27,276 | $-892 | $-696 | $-15,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,871 | 58,960 | 41,227 | -18,909 | -11,184 |
| Free Cash Flow | 45,871 | 58,960 | 41,227 | -18,909 | -11,184 |