Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 452,259 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 398,324 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 57,316 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 429,256 | N/A |
| Other Working Capital | N/A | N/A | N/A | 347,129 | N/A |
| Other Operating Activity | 588,751 | 360,359 | 218,382 | -953,673 | 613,881 |
| Operating Cash Flow | $588,751 | $360,359 | $218,382 | $730,611 | $613,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,952 | -463,710 | -172,954 | -1,799 | 43,138 |
| PPE Investments | -4,901 | -3,246 | -2,084 | -9,014 | -7,837 |
| Net Acquisitions | -19,058 | -8,951 | -5,110 | -24,779 | -26,761 |
| Purchase Of Investment | -1,425,176 | -484,178 | -233,131 | -1,117,828 | -947,621 |
| Sale Of Investment | 825,324 | 597,494 | 229,092 | 721,172 | 571,210 |
| Investing Cash Flow | $-725,763 | $-362,591 | $-184,187 | $-432,248 | $-367,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,881 | 69,389 | 24,763 | 214,189 | 145,398 |
| Debt Issued | 296,308 | 296,308 | N/A | N/A | N/A |
| Debt Repayment | -99,050 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 2,389 | 749 | 749 | 25,473 | 25,402 |
| Common Stock Repurchased | -47,564 | -47,564 | -47,564 | -455,736 | -379,283 |
| Dividend Paid | -35,024 | -23,442 | -11,858 | -48,802 | -36,702 |
| Other Financing Activity | 138 | 0 | 0 | 3,618 | 3,611 |
| Financing Cash Flow | $260,078 | $295,440 | $-33,910 | $-261,258 | $-241,574 |
| Exchange Rate Effect | 2,054 | 0 | 0 | -10,803 | -8,039 |
| Beginning Cash Position | 46,400 | 46,400 | 46,400 | 20,098 | 20,098 |
| End Cash Position | 171,520 | 339,608 | 46,685 | 46,400 | 16,495 |
| Net Cash Flow | $125,120 | $293,208 | $285 | $26,302 | $-3,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,751 | 360,359 | 218,382 | 730,611 | 613,881 |
| Capital Expenditure | -4,936 | -3,257 | -2,084 | -9,800 | -8,605 |
| Free Cash Flow | 583,815 | 357,102 | 216,298 | 720,811 | 605,276 |