Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,125 | 41,469 | 14,165 | 17,911 | 6,794 |
| Depreciation Amortization | 4,229 | 44,474 | 37,157 | 28,265 | 16,130 |
| Income taxes - deferred | -5,285 | -7,201 | -8,984 | -3,515 | -4,757 |
| Other Working Capital | -22,354 | -86,104 | -58,983 | -27,151 | -22,787 |
| Other Operating Activity | 6,018 | 11,112 | 15,439 | 3,707 | 10,356 |
| Operating Cash Flow | $-10,267 | $3,750 | $-1,206 | $19,217 | $5,736 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 21,360 | 21,360 | 21,360 | 21,360 |
| Purchase Of Investment | -106,242 | -666,434 | -517,587 | -416,928 | -243,261 |
| Sale Of Investment | 107,446 | 844,972 | 471,611 | 366,049 | 192,019 |
| Other Investing Activity | -4,680 | -2,655 | -3,495 | 5,306 | 153 |
| Investing Cash Flow | $-3,476 | $197,243 | $-28,111 | $-24,213 | $-29,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,314 | -99,027 | 121,114 | 12,734 | 32,572 |
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -787 | -190,103 | -333 | -333 | -317 |
| Other Financing Activity | 111 | -3,649 | -3,601 | 58 | 57 |
| Financing Cash Flow | $-5,990 | $-192,779 | $117,180 | $12,459 | $32,312 |
| Beginning Cash Position | 67,037 | 58,823 | 58,823 | 58,823 | 58,823 |
| End Cash Position | 47,304 | 67,037 | 146,686 | 66,286 | 67,142 |
| Net Cash Flow | $-19,733 | $8,214 | $87,863 | $7,463 | $8,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,267 | 3,750 | -1,206 | 19,217 | 5,736 |
| Free Cash Flow | -10,267 | 3,750 | -1,206 | 19,217 | 5,736 |