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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 970,755 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 379,700 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 101,448 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 834,366 | N/A |
| Other Working Capital | N/A | N/A | N/A | 839,814 | N/A |
| Other Operating Activity | 1,065,513 | 724,923 | 350,806 | -1,643,658 | 1,091,028 |
| Operating Cash Flow | $1,065,513 | $724,923 | $350,806 | $1,482,425 | $1,091,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,761 | -18,820 | 23,327 | 32,381 | 30,187 |
| PPE Investments | -56,047 | -26,738 | -9,106 | -49,553 | -36,449 |
| Net Acquisitions | -27,840 | -17,870 | -13,428 | -64,365 | -54,337 |
| Purchase Of Investment | -1,615,160 | -1,199,642 | -681,579 | -1,893,086 | -1,305,479 |
| Sale Of Investment | 894,828 | 636,485 | -51,150 | 1,048,474 | 538,106 |
| Other Investing Activity | 96 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-822,884 | $-626,585 | $-731,936 | $-926,149 | $-827,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,734 | 150,742 | 371,779 | -63,982 | 94,408 |
| Debt Issued | 917,247 | 339,518 | N/A | 170,000 | 170,000 |
| Debt Repayment | -314,836 | -236,786 | N/A | -165,612 | -165,612 |
| Common Stock Issued | 34,851 | 29,763 | 29,763 | 114,080 | 61,079 |
| Common Stock Repurchased | -950,448 | -359,342 | -23,469 | -511,100 | -365,929 |
| Dividend Paid | -65,292 | -43,681 | -21,117 | -84,116 | -62,945 |
| Other Financing Activity | -7,138 | 0 | 0 | -757 | -757 |
| Financing Cash Flow | $-214,882 | $-119,786 | $356,956 | $-541,487 | $-269,756 |
| Exchange Rate Effect | 3,646 | 6,206 | 4,565 | -4,192 | -313 |
| Beginning Cash Position | 103,156 | 103,156 | 103,156 | 92,559 | 92,559 |
| End Cash Position | 134,549 | 87,914 | 83,547 | 103,156 | 85,546 |
| Net Cash Flow | $31,393 | $-15,242 | $-19,609 | $10,597 | $-7,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,513 | 724,923 | 350,806 | 1,482,425 | 1,091,028 |
| Capital Expenditure | -56,047 | -26,738 | -9,106 | -49,553 | -36,449 |
| Free Cash Flow | 1,009,466 | 698,185 | 341,700 | 1,432,872 | 1,054,579 |