Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 15,470 | 10,690 |
| Depreciation Amortization | N/A | N/A | N/A | 22,020 | 16,410 |
| Other Working Capital | N/A | N/A | N/A | -5,590 | -6,260 |
| Other Operating Activity | 599,610 | 395,450 | 213,500 | -3,260 | -1,530 |
| Operating Cash Flow | $599,610 | $395,450 | $213,500 | $28,640 | $19,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,592 | 4,613 | 15,800 | N/A | N/A |
| PPE Investments | -2,371 | -1,861 | -1,100 | 0 | -3,730 |
| Purchase Of Investment | -896,180 | -642,127 | -382,000 | N/A | N/A |
| Sale Of Investment | 544,816 | 400,153 | 167,700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,150 | -30 |
| Investing Cash Flow | $-338,143 | $-239,222 | $-199,600 | $-3,150 | $-3,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,438 | 31,002 | 14,200 | N/A | N/A |
| Debt Issued | 0 | 0 | 40,900 | N/A | N/A |
| Debt Repayment | -49,515 | -28,121 | N/A | N/A | N/A |
| Common Stock Issued | 19,896 | 18,461 | 12,100 | N/A | N/A |
| Common Stock Repurchased | -244,041 | -160,426 | -61,400 | N/A | N/A |
| Dividend Paid | -36,821 | -24,708 | -12,400 | -27,480 | -19,990 |
| Other Financing Activity | 0 | 0 | 0 | -350 | 1,480 |
| Financing Cash Flow | $-270,043 | $-163,792 | $-6,600 | $-27,830 | $-18,510 |
| Beginning Cash Position | 12,706 | 12,706 | 12,700 | 5,060 | 5,060 |
| End Cash Position | 4,130 | 5,142 | 20,000 | 2,720 | 2,100 |
| Net Cash Flow | $-8,576 | $-7,564 | $7,300 | $-2,340 | $-2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,610 | 395,450 | 213,500 | 28,640 | 19,310 |
| Capital Expenditure | -2,769 | -1,990 | -1,200 | N/A | N/A |
| Free Cash Flow | 596,841 | 393,460 | 212,300 | 28,640 | 19,310 |