Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 518,631 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 377,490 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 76,502 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 430,087 | N/A | N/A | N/A |
| Other Working Capital | N/A | 400,971 | N/A | N/A | N/A |
| Other Operating Activity | 246,908 | -938,380 | 676,252 | 432,120 | 210,124 |
| Operating Cash Flow | $246,908 | $865,301 | $676,252 | $432,120 | $210,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,318 | 16,130 | 35,103 | 19,349 | 80,537 |
| PPE Investments | -1,369 | -1,354 | -5,580 | -4,465 | -1,075 |
| Net Acquisitions | -56,066 | -54,954 | -46,361 | -22,622 | -14,314 |
| Purchase Of Investment | -550,685 | -1,267,686 | -900,827 | -684,899 | -289,079 |
| Sale Of Investment | 500,627 | 787,263 | 399,844 | 294,779 | 101,224 |
| Investing Cash Flow | $-112,811 | $-520,601 | $-517,821 | $-397,858 | $-122,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,307 | -6,255 | -174,890 | -116,377 | 78,754 |
| Debt Issued | N/A | 365,419 | 365,419 | 365,419 | N/A |
| Debt Repayment | N/A | -338,298 | N/A | N/A | N/A |
| Common Stock Issued | 37,166 | 21,451 | 17,417 | 14,096 | 8,734 |
| Common Stock Repurchased | -209,683 | -344,861 | -328,286 | -283,241 | -177,735 |
| Dividend Paid | -12,757 | -48,095 | -35,320 | -22,459 | -11,395 |
| Other Financing Activity | 5,482 | 3,072 | 2,481 | 1,633 | 1,270 |
| Financing Cash Flow | $-150,485 | $-347,567 | $-153,179 | $-40,929 | $-100,372 |
| Exchange Rate Effect | 0 | 286 | 616 | 65 | N/A |
| Beginning Cash Position | 16,716 | 19,297 | 19,297 | 19,297 | 19,297 |
| End Cash Position | 328 | 16,716 | 25,165 | 12,695 | 6,342 |
| Net Cash Flow | $-16,388 | $-2,581 | $5,868 | $-6,602 | $-12,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,908 | 865,301 | 676,252 | 432,120 | 210,124 |
| Capital Expenditure | -2,969 | -7,665 | -6,473 | -5,302 | -1,370 |
| Free Cash Flow | 243,939 | 857,636 | 669,779 | 426,818 | 208,754 |