Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,371 | 12,282 | 49,868 | 11,495 | 1,960 |
| Depreciation Amortization | 7,499 | 4,038 | 16,263 | 12,247 | 8,370 |
| Income taxes - deferred | -5,521 | -3,098 | -2,727 | -10,847 | -11,680 |
| Other Working Capital | -29,549 | -27,170 | -57,563 | -23,176 | -4,415 |
| Other Operating Activity | 1,794 | 346 | -25,047 | 935 | 9,781 |
| Operating Cash Flow | $-3,406 | $-13,602 | $-19,206 | $-9,346 | $4,016 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 16,922 | 16,937 | N/A |
| Purchase Of Investment | -798,787 | -227,521 | -547,630 | -379,459 | -256,814 |
| Sale Of Investment | 698,871 | 159,394 | 578,554 | 376,072 | 267,753 |
| Other Investing Activity | -7,161 | 2,022 | -10,875 | -7,820 | -12,783 |
| Investing Cash Flow | $-107,077 | $-66,105 | $36,971 | $5,730 | $-1,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,242 | 7,497 | -9,000 | 1,050 | 2,130 |
| Debt Issued | N/A | 130,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -1,159 | -1,137 | -805 | -805 | -805 |
| Other Financing Activity | -4,246 | -4,220 | 113 | 113 | 113 |
| Financing Cash Flow | $131,837 | $132,140 | $-9,692 | $358 | $1,438 |
| Beginning Cash Position | 75,110 | 75,110 | 67,037 | 67,037 | 67,037 |
| End Cash Position | 96,464 | 127,543 | 75,110 | 63,779 | 70,647 |
| Net Cash Flow | $21,354 | $52,433 | $8,073 | $-3,258 | $3,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,406 | -13,602 | -19,206 | -9,346 | 4,016 |
| Free Cash Flow | -3,406 | -13,602 | -19,206 | -9,346 | 4,016 |