Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 970,755 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 379,700 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 101,448 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 834,366 | N/A | N/A |
| Other Working Capital | N/A | N/A | 839,814 | N/A | N/A |
| Other Operating Activity | 724,923 | 350,806 | -1,643,658 | 1,091,028 | 804,141 |
| Operating Cash Flow | $724,923 | $350,806 | $1,482,425 | $1,091,028 | $804,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,820 | 23,327 | 32,381 | 30,187 | 42,993 |
| PPE Investments | -26,738 | -9,106 | -49,553 | -36,449 | -25,629 |
| Net Acquisitions | -17,870 | -13,428 | -64,365 | -54,337 | -38,276 |
| Purchase Of Investment | -1,199,642 | -681,579 | -1,893,086 | -1,305,479 | -732,901 |
| Sale Of Investment | 636,485 | -51,150 | 1,048,474 | 538,106 | 343,676 |
| Investing Cash Flow | $-626,585 | $-731,936 | $-926,149 | $-827,972 | $-410,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,742 | 371,779 | -63,982 | 94,408 | -141,808 |
| Debt Issued | 339,518 | N/A | 170,000 | 170,000 | 170,000 |
| Debt Repayment | -236,786 | N/A | -165,612 | -165,612 | -165,612 |
| Common Stock Issued | 29,763 | 29,763 | 114,080 | 61,079 | 42,181 |
| Common Stock Repurchased | -359,342 | -23,469 | -511,100 | -365,929 | -269,031 |
| Dividend Paid | -43,681 | -21,117 | -84,116 | -62,945 | -41,569 |
| Other Financing Activity | 0 | 0 | -757 | -757 | -693 |
| Financing Cash Flow | $-119,786 | $356,956 | $-541,487 | $-269,756 | $-406,532 |
| Exchange Rate Effect | 6,206 | 4,565 | -4,192 | -313 | -5,020 |
| Beginning Cash Position | 103,156 | 103,156 | 92,559 | 92,559 | 92,559 |
| End Cash Position | 87,914 | 83,547 | 103,156 | 85,546 | 75,011 |
| Net Cash Flow | $-15,242 | $-19,609 | $10,597 | $-7,013 | $-17,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,923 | 350,806 | 1,482,425 | 1,091,028 | 804,141 |
| Capital Expenditure | -26,738 | -9,106 | -49,553 | -36,449 | -25,629 |
| Free Cash Flow | 698,185 | 341,700 | 1,432,872 | 1,054,579 | 778,512 |