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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,866 | N/A | N/A | N/A | 404,953 |
| Depreciation Amortization | 376,988 | N/A | N/A | N/A | 429,253 |
| Income taxes - deferred | 68,326 | N/A | N/A | N/A | 108,052 |
| Accounts payable and accrued liabilities | 544,086 | N/A | N/A | N/A | 533,466 |
| Other Working Capital | 520,480 | N/A | N/A | N/A | 471,823 |
| Other Operating Activity | -980,153 | 744,954 | 474,855 | 303,282 | -971,434 |
| Operating Cash Flow | $1,028,593 | $744,954 | $474,855 | $303,282 | $976,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,973 | 268,285 | 105,455 | 26,577 | -240,474 |
| PPE Investments | -9,104 | -2,837 | -2,218 | -324 | -6,499 |
| Net Acquisitions | 289,720 | -41,520 | -26,665 | -11,787 | -24,556 |
| Purchase Of Investment | -1,936,807 | -1,560,276 | -1,065,262 | -680,970 | -2,335,150 |
| Sale Of Investment | 970,577 | 640,363 | 474,679 | 241,271 | 1,669,580 |
| Investing Cash Flow | $-557,641 | $-695,985 | $-514,011 | $-425,233 | $-937,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,959 | -56,317 | -56,110 | -44,157 | 41,077 |
| Debt Issued | N/A | N/A | N/A | N/A | 296,308 |
| Debt Repayment | -8,913 | -8,913 | -8,913 | N/A | -99,451 |
| Common Stock Issued | 37,863 | 5,604 | 2,037 | 1,673 | 4,430 |
| Common Stock Repurchased | -246,006 | -147,801 | -76,890 | -13,485 | -47,564 |
| Dividend Paid | -50,061 | -37,061 | -24,835 | -12,425 | -46,615 |
| Other Financing Activity | 3,455 | 320 | 0 | 0 | 253 |
| Financing Cash Flow | $-329,621 | $-244,168 | $-164,711 | $-68,394 | $148,438 |
| Exchange Rate Effect | -7,570 | -4,253 | -759 | -1,634 | -1,934 |
| Beginning Cash Position | 231,918 | 231,918 | 231,918 | 231,918 | 46,400 |
| End Cash Position | 365,679 | 32,466 | 27,292 | 39,939 | 231,918 |
| Net Cash Flow | $133,761 | $-199,452 | $-204,626 | $-191,979 | $185,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,593 | 744,954 | 474,855 | 303,282 | 976,113 |
| Capital Expenditure | -9,181 | -2,837 | -2,218 | -324 | -6,499 |
| Free Cash Flow | 1,019,412 | 742,117 | 472,637 | 302,958 | 969,614 |