Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,390 | N/A | N/A | N/A | 468,555 |
| Depreciation Amortization | 349,959 | N/A | N/A | N/A | 347,250 |
| Income taxes - deferred | 131,072 | N/A | N/A | N/A | 94,049 |
| Accounts payable and accrued liabilities | 379,151 | N/A | N/A | N/A | 353,756 |
| Other Working Capital | 371,034 | N/A | N/A | N/A | 368,188 |
| Other Operating Activity | -868,958 | 680,242 | 459,358 | 261,103 | -864,726 |
| Operating Cash Flow | $857,648 | $680,242 | $459,358 | $261,103 | $767,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,908 | 36,283 | 20,316 | 25,765 | -6,966 |
| PPE Investments | -3,020 | -1,972 | -1,396 | -794 | -3,699 |
| Net Acquisitions | -47,677 | -34,034 | -30,466 | N/A | -435 |
| Purchase Of Investment | -934,859 | -738,022 | -404,713 | -272,141 | -1,225,515 |
| Sale Of Investment | 557,506 | 353,882 | 207,388 | 116,885 | 737,376 |
| Investing Cash Flow | $-498,958 | $-383,863 | $-208,871 | $-130,285 | $-499,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,182 | 59,604 | 5,250 | 334 | 37,976 |
| Debt Issued | N/A | 0 | 42,903 | 50,467 | N/A |
| Common Stock Issued | 217,257 | 216,151 | 216,069 | 1,013 | 26,123 |
| Common Stock Repurchased | -554,946 | -542,253 | -490,281 | -172,494 | -285,226 |
| Dividend Paid | -46,346 | -34,931 | -23,412 | -11,875 | -48,761 |
| Financing Cash Flow | $-349,853 | $-301,429 | $-249,471 | $-132,555 | $-269,888 |
| Exchange Rate Effect | -191 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10,651 | 10,651 | 10,651 | 10,651 | 12,706 |
| End Cash Position | 19,297 | 5,601 | 11,667 | 8,914 | 10,651 |
| Net Cash Flow | $8,646 | $-5,050 | $1,016 | $-1,737 | $-2,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,648 | 680,242 | 459,358 | 261,103 | 767,072 |
| Capital Expenditure | -3,447 | -2,312 | -1,702 | -801 | -4,046 |
| Free Cash Flow | 854,201 | 677,930 | 457,656 | 260,302 | 763,026 |