Globe Life Inc (GL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 528,472 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 400,869 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 74,989 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 578,217 | N/A |
| Other Working Capital | N/A | N/A | N/A | 571,066 | N/A |
| Other Operating Activity | 644,398 | 419,383 | 274,850 | -1,034,333 | 771,143 |
| Operating Cash Flow | $644,398 | $419,383 | $274,850 | $1,119,280 | $771,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,207 | 28,329 | -33,077 | -26,017 | -85,117 |
| PPE Investments | -14,428 | -9,987 | -5,075 | -10,598 | -3,807 |
| Net Acquisitions | -39,279 | -22,030 | -15,042 | -51,176 | -34,463 |
| Purchase Of Investment | -516,062 | -334,511 | -161,449 | 15,333 | -810,950 |
| Sale Of Investment | 275,146 | 136,311 | 39,105 | -541,920 | 546,034 |
| Investing Cash Flow | $-296,830 | $-201,888 | $-175,538 | $-614,378 | $-388,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,921 | 12,770 | 18,667 | -17,825 | -13,894 |
| Debt Repayment | N/A | N/A | N/A | -94,050 | -94,050 |
| Common Stock Issued | 39,557 | 35,015 | 13,954 | 97,816 | 73,122 |
| Common Stock Repurchased | -342,084 | -238,313 | -125,635 | -482,264 | -342,820 |
| Dividend Paid | -48,628 | -31,980 | -15,219 | -60,911 | -45,487 |
| Other Financing Activity | 12,484 | 11,098 | 4,366 | 21,315 | 14,669 |
| Financing Cash Flow | $-326,750 | $-211,410 | $-103,867 | $-535,919 | $-408,460 |
| Exchange Rate Effect | 9,237 | 2,775 | 7,628 | 6,250 | 2,702 |
| Beginning Cash Position | 36,943 | 36,943 | 36,943 | 61,710 | 61,710 |
| End Cash Position | 66,998 | 45,803 | 40,016 | 36,943 | 38,792 |
| Net Cash Flow | $30,055 | $8,860 | $3,073 | $-24,767 | $-22,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,398 | 419,383 | 274,850 | 1,119,280 | 771,143 |
| Capital Expenditure | -14,482 | -10,006 | -5,075 | -11,168 | -4,364 |
| Free Cash Flow | 629,916 | 409,377 | 269,775 | 1,108,112 | 766,779 |