Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,953 | 452,259 | 527,535 | 518,631 | 495,390 |
| Depreciation Amortization | 429,253 | 398,324 | 391,011 | 377,490 | 349,959 |
| Income taxes - deferred | 108,052 | 57,316 | 94,009 | 76,502 | 131,072 |
| Accounts payable and accrued liabilities | 533,466 | 429,256 | 412,751 | 430,087 | 379,151 |
| Other Working Capital | 471,823 | 347,129 | 410,314 | 400,971 | 371,034 |
| Other Operating Activity | -971,434 | -953,673 | -985,623 | -938,380 | -868,958 |
| Operating Cash Flow | $976,113 | $730,611 | $849,997 | $865,301 | $857,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240,474 | -1,799 | -12,359 | 16,130 | -70,908 |
| PPE Investments | -6,499 | -9,014 | -18,073 | -1,354 | -3,020 |
| Net Acquisitions | -24,556 | -24,779 | -74,491 | -54,954 | -47,677 |
| Purchase Of Investment | -2,335,150 | -1,117,828 | -2,083,800 | -1,267,686 | -934,859 |
| Sale Of Investment | 1,669,580 | 721,172 | 1,686,127 | 787,263 | 557,506 |
| Investing Cash Flow | $-937,099 | $-432,248 | $-502,596 | $-520,601 | $-498,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,077 | 214,189 | 105,522 | -6,255 | 34,182 |
| Debt Issued | 296,308 | N/A | N/A | 365,419 | N/A |
| Debt Repayment | -99,451 | N/A | N/A | -338,298 | N/A |
| Common Stock Issued | 4,430 | 25,473 | 42,636 | 21,451 | 217,257 |
| Common Stock Repurchased | -47,564 | -455,736 | -451,791 | -344,861 | -554,946 |
| Dividend Paid | -46,615 | -48,802 | -49,581 | -48,095 | -46,346 |
| Other Financing Activity | 253 | 3,618 | 6,460 | 3,072 | 0 |
| Financing Cash Flow | $148,438 | $-261,258 | $-346,754 | $-347,567 | $-349,853 |
| Exchange Rate Effect | -1,934 | -10,803 | 2,735 | 286 | -191 |
| Beginning Cash Position | 46,400 | 20,098 | 16,716 | 19,297 | 10,651 |
| End Cash Position | 231,918 | 46,400 | 20,098 | 16,716 | 19,297 |
| Net Cash Flow | $185,518 | $26,302 | $3,382 | $-2,581 | $8,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,113 | 730,611 | 849,997 | 865,301 | 857,648 |
| Capital Expenditure | -6,499 | -9,800 | -24,162 | -7,665 | -3,447 |
| Free Cash Flow | 969,614 | 720,811 | 825,835 | 857,636 | 854,201 |