Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,939 | 528,472 | 529,324 | 497,161 | 498,866 |
| Depreciation Amortization | 415,914 | 400,869 | 385,167 | 364,583 | 376,988 |
| Income taxes - deferred | 102,720 | 74,989 | 122,538 | 30,899 | 68,326 |
| Accounts payable and accrued liabilities | 585,632 | 578,217 | 497,306 | 431,362 | 544,086 |
| Other Working Capital | 598,153 | 571,066 | 399,514 | 406,021 | 520,480 |
| Other Operating Activity | -1,380,650 | -1,034,333 | -991,010 | -870,562 | -980,153 |
| Operating Cash Flow | $864,708 | $1,119,280 | $942,839 | $859,464 | $1,028,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,008 | -26,017 | -69,969 | 198,099 | 127,973 |
| PPE Investments | -10,615 | -10,598 | -4,611 | -2,297 | -9,104 |
| Net Acquisitions | -56,083 | -51,176 | -258,812 | -28,224 | 289,720 |
| Purchase Of Investment | -703,498 | 15,333 | -1,456,606 | -1,162,039 | -1,936,807 |
| Sale Of Investment | 359,025 | -541,920 | 1,091,959 | 682,328 | 970,577 |
| Investing Cash Flow | $-350,163 | $-614,378 | $-698,039 | $-312,133 | $-557,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,464 | -17,825 | 8,768 | 21,462 | -65,959 |
| Debt Issued | N/A | N/A | 267,899 | 0 | 0 |
| Debt Repayment | N/A | -94,050 | -123,711 | N/A | -8,913 |
| Common Stock Issued | 56,294 | 97,816 | 181,022 | 162,613 | 37,863 |
| Common Stock Repurchased | -449,308 | -482,264 | -570,165 | -972,556 | -246,006 |
| Dividend Paid | -65,006 | -60,911 | -55,527 | -49,125 | -50,061 |
| Other Financing Activity | 18,524 | 21,315 | 22,602 | 13,121 | 3,455 |
| Financing Cash Flow | $-499,960 | $-535,919 | $-269,112 | $-824,485 | $-329,621 |
| Exchange Rate Effect | 14,491 | 6,250 | 1,909 | -4,412 | -7,570 |
| Beginning Cash Position | 36,943 | 61,710 | 84,113 | 365,679 | 231,918 |
| End Cash Position | 66,019 | 36,943 | 61,710 | 84,113 | 365,679 |
| Net Cash Flow | $29,076 | $-24,767 | $-22,403 | $-281,566 | $133,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,708 | 1,119,280 | 942,839 | 859,464 | 1,028,593 |
| Capital Expenditure | -19,367 | -11,168 | -4,667 | -5,386 | -9,181 |
| Free Cash Flow | 845,341 | 1,108,112 | 938,172 | 854,078 | 1,019,412 |