Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,180 | 21,620 | 17,080 | 11,690 | 5,880 |
| Depreciation Amortization | 4,850 | 19,850 | 13,990 | 9,160 | 4,450 |
| Other Working Capital | -2,980 | -1,700 | 290 | -3,570 | -4,230 |
| Other Operating Activity | 70 | 340 | 280 | 180 | 80 |
| Operating Cash Flow | $7,120 | $40,110 | $31,640 | $17,460 | $6,180 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10,760 | -69,090 | -66,150 | -33,090 | -29,860 |
| Investing Cash Flow | $-10,760 | $-69,090 | $-66,150 | $-33,090 | $-29,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -910 | -30,370 | -16,140 | -8,520 | -910 |
| Other Financing Activity | 5,540 | 61,450 | 52,440 | 24,240 | 25,840 |
| Financing Cash Flow | $4,630 | $31,080 | $36,300 | $15,720 | $24,930 |
| Beginning Cash Position | 2,890 | 780 | 780 | 780 | 780 |
| End Cash Position | 3,890 | 2,890 | 2,570 | 870 | 2,040 |
| Net Cash Flow | $990 | $2,110 | $1,790 | $80 | $1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,120 | 40,110 | 31,640 | 17,460 | 6,180 |
| Free Cash Flow | 7,120 | 40,110 | 31,640 | 17,460 | 6,180 |