Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,130 | 14,590 | 4,810 | 16,790 | 12,370 |
| Depreciation Amortization | 11,810 | 7,740 | 3,720 | 13,090 | 9,440 |
| Other Working Capital | 1,710 | -1,400 | -880 | 350 | 2,940 |
| Other Operating Activity | -7,960 | -4,790 | 20 | 100 | 20 |
| Operating Cash Flow | $28,690 | $16,140 | $7,670 | $30,330 | $24,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -140,360 | -137,130 |
| Other Investing Activity | -6,950 | -12,640 | -3,860 | 1,310 | 1,610 |
| Investing Cash Flow | $-6,950 | $-12,640 | $-3,860 | $-139,050 | $-135,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,540 | -12,620 | -6,060 | -20,920 | -15,540 |
| Other Financing Activity | -830 | 19,940 | 2,030 | 130,660 | 126,980 |
| Financing Cash Flow | $-14,370 | $7,320 | $-4,030 | $109,740 | $111,440 |
| Beginning Cash Position | 2,460 | 2,460 | 2,460 | 1,430 | 1,430 |
| End Cash Position | 9,820 | 13,280 | 2,240 | 2,460 | 2,130 |
| Net Cash Flow | $7,350 | $10,820 | $-220 | $1,020 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,690 | 16,140 | 7,670 | 30,330 | 24,770 |
| Free Cash Flow | 28,690 | 16,140 | 7,670 | 30,330 | 24,770 |