Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 529,324 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 385,167 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 122,538 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 497,306 | N/A | N/A |
| Other Working Capital | N/A | N/A | 399,514 | N/A | N/A |
| Other Operating Activity | 492,620 | 290,374 | -991,010 | 697,668 | 447,131 |
| Operating Cash Flow | $492,620 | $290,374 | $942,839 | $697,668 | $447,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,143 | -125,577 | -69,969 | -352,285 | -51,485 |
| PPE Investments | -2,000 | -655 | -4,611 | -3,800 | -2,624 |
| Net Acquisitions | -19,990 | -7,738 | -258,812 | -62,453 | -48,359 |
| Purchase Of Investment | -687,786 | -330,897 | -1,456,606 | -765,055 | -440,711 |
| Sale Of Investment | 445,324 | 197,021 | 1,091,959 | 774,937 | 287,295 |
| Investing Cash Flow | $-316,595 | $-267,846 | $-698,039 | $-408,656 | $-255,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,256 | 43,120 | 8,768 | 12,087 | 100,078 |
| Debt Issued | N/A | N/A | 267,899 | 267,899 | N/A |
| Debt Repayment | N/A | N/A | -123,711 | 0 | N/A |
| Common Stock Issued | 53,383 | 31,396 | 181,022 | 138,308 | 103,275 |
| Common Stock Repurchased | -246,403 | -129,239 | -570,165 | -466,099 | -389,643 |
| Dividend Paid | -29,916 | -14,136 | -55,527 | -41,293 | -26,985 |
| Other Financing Activity | 9,758 | 5,892 | 22,602 | 14,651 | 10,254 |
| Financing Cash Flow | $-196,922 | $-62,967 | $-269,112 | $-74,447 | $-203,021 |
| Exchange Rate Effect | 4,124 | 3,985 | 1,909 | 153 | -1,673 |
| Beginning Cash Position | 61,710 | 61,710 | 84,113 | 84,113 | 84,113 |
| End Cash Position | 44,937 | 25,256 | 61,710 | 298,831 | 70,666 |
| Net Cash Flow | $-16,773 | $-36,454 | $-22,403 | $214,718 | $-13,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,620 | 290,374 | 942,839 | 697,668 | 447,131 |
| Capital Expenditure | -2,247 | -855 | -4,667 | -3,856 | -2,681 |
| Free Cash Flow | 490,373 | 289,519 | 938,172 | 693,812 | 444,450 |