Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,790 | 701,466 | 1,454,494 | 549,779 | 527,100 |
| Depreciation Amortization | 551,726 | 516,690 | 490,403 | 469,063 | 445,625 |
| Income taxes - deferred | 68,588 | 69,369 | -700,660 | 152,210 | 103,558 |
| Accounts payable and accrued liabilities | 661,567 | 664,997 | 687,407 | 645,844 | 631,202 |
| Other Working Capital | 677,467 | 682,131 | 719,191 | 670,512 | 645,811 |
| Other Operating Activity | -1,356,264 | -1,357,006 | -1,221,777 | -1,088,700 | -1,233,246 |
| Operating Cash Flow | $1,363,874 | $1,277,647 | $1,429,058 | $1,398,708 | $1,120,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,003 | 63,783 | -55,031 | -17,274 | -38,884 |
| PPE Investments | -42,203 | -45,092 | -20,285 | -25,162 | -36,957 |
| Net Acquisitions | -23,893 | -23,404 | -19,890 | -32,084 | -41,231 |
| Purchase Of Investment | -1,701,714 | -1,269,707 | -1,391,259 | -35,957 | -1,087,521 |
| Sale Of Investment | 924,464 | 376,210 | 559,623 | -952,049 | 571,243 |
| Other Investing Activity | 32 | 1,987 | 18 | 90 | 0 |
| Investing Cash Flow | $-809,311 | $-896,223 | $-926,824 | $-1,062,436 | $-633,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -133,039 | -149,710 | -29,840 | -49,767 | -93,815 |
| Debt Issued | N/A | 550,000 | 125,000 | 400,000 | N/A |
| Debt Repayment | -6,875 | -327,762 | -126,875 | -250,000 | N/A |
| Common Stock Issued | 83,163 | 36,091 | 61,215 | 61,329 | 35,958 |
| Common Stock Repurchased | -459,569 | -421,749 | -412,989 | -404,784 | -418,526 |
| Dividend Paid | -74,188 | -71,421 | -68,831 | -66,931 | -66,899 |
| Other Financing Activity | 0 | -6,969 | -1,661 | -9,638 | 17,577 |
| Financing Cash Flow | $-590,508 | $-391,520 | $-453,981 | $-319,791 | $-525,705 |
| Exchange Rate Effect | -9,148 | 12,559 | -5,853 | -1,701 | 34,369 |
| Beginning Cash Position | 121,026 | 118,563 | 76,163 | 61,383 | 66,019 |
| End Cash Position | 75,933 | 121,026 | 118,563 | 76,163 | 61,383 |
| Net Cash Flow | $-45,093 | $2,463 | $42,400 | $14,780 | $-4,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,363,874 | 1,277,647 | 1,429,058 | 1,398,708 | 1,120,050 |
| Capital Expenditure | -42,203 | -45,092 | -20,285 | -25,162 | -36,957 |
| Free Cash Flow | 1,321,671 | 1,232,555 | 1,408,773 | 1,373,546 | 1,083,093 |