Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,773 | 760,790 | 701,466 | 1,454,494 | 549,779 |
| Depreciation Amortization | 575,770 | 551,726 | 516,690 | 490,403 | 469,063 |
| Income taxes - deferred | 88,157 | 68,588 | 69,369 | -700,660 | 152,210 |
| Accounts payable and accrued liabilities | 798,936 | 661,567 | 664,997 | 687,407 | 645,844 |
| Other Working Capital | 832,746 | 677,467 | 682,131 | 719,191 | 670,512 |
| Other Operating Activity | -1,550,948 | -1,356,264 | -1,357,006 | -1,221,777 | -1,088,700 |
| Operating Cash Flow | $1,476,434 | $1,363,874 | $1,277,647 | $1,429,058 | $1,398,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,497 | 34,003 | 63,783 | -55,031 | -17,274 |
| PPE Investments | -41,756 | -42,203 | -45,092 | -20,285 | -25,162 |
| Net Acquisitions | -37,867 | -23,893 | -23,404 | -19,890 | -32,084 |
| Purchase Of Investment | -1,537,551 | -1,701,714 | -1,269,707 | -1,391,259 | -35,957 |
| Sale Of Investment | 511,992 | 924,464 | 376,210 | 559,623 | -952,049 |
| Other Investing Activity | -7,051 | 32 | 1,987 | 18 | 90 |
| Investing Cash Flow | $-1,181,730 | $-809,311 | $-896,223 | $-926,824 | $-1,062,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,373 | -133,039 | -149,710 | -29,840 | -49,767 |
| Debt Issued | 700,000 | N/A | 550,000 | 125,000 | 400,000 |
| Debt Repayment | -386,875 | -6,875 | -327,762 | -126,875 | -250,000 |
| Common Stock Issued | 48,093 | 83,163 | 36,091 | 61,215 | 61,329 |
| Common Stock Repurchased | -443,866 | -459,569 | -421,749 | -412,989 | -404,784 |
| Dividend Paid | -78,192 | -74,188 | -71,421 | -68,831 | -66,931 |
| Other Financing Activity | -5,844 | 0 | -6,969 | -1,661 | -9,638 |
| Financing Cash Flow | $-274,057 | $-590,508 | $-391,520 | $-453,981 | $-319,791 |
| Exchange Rate Effect | -1,733 | -9,148 | 12,559 | -5,853 | -1,701 |
| Beginning Cash Position | 75,933 | 121,026 | 118,563 | 76,163 | 61,383 |
| End Cash Position | 94,847 | 75,933 | 121,026 | 118,563 | 76,163 |
| Net Cash Flow | $18,914 | $-45,093 | $2,463 | $42,400 | $14,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,476,434 | 1,363,874 | 1,277,647 | 1,429,058 | 1,398,708 |
| Capital Expenditure | -41,756 | -42,203 | -45,092 | -20,285 | -25,162 |
| Free Cash Flow | 1,434,678 | 1,321,671 | 1,232,555 | 1,408,773 | 1,373,546 |