Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,120 | 0 | 12,100 | 0 | 0 |
| Depreciation Amortization | 5,930 | 0 | 8,370 | 0 | 0 |
| Other Working Capital | 1,550 | 0 | 940 | 0 | 0 |
| Other Operating Activity | 10 | 0 | 10 | 368,920 | 240,968 |
| Operating Cash Flow | $15,610 | $0 | $21,420 | $368,920 | $240,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,300 | 0 | 0 | -5,565 | -3,341 |
| Other Investing Activity | 1,210 | 0 | -104,050 | -303,145 | -247,702 |
| Investing Cash Flow | $-101,090 | $0 | $-104,050 | $-308,710 | $-251,043 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,970 | 0 | -16,780 | -59,992 | -42,702 |
| Other Financing Activity | 96,620 | 0 | 99,150 | -3,549 | 40,842 |
| Financing Cash Flow | $86,650 | $0 | $82,370 | $-63,541 | $-1,860 |
| Beginning Cash Position | 1,430 | 0 | 1,680 | 18,272 | 18,272 |
| End Cash Position | 2,610 | 0 | 1,430 | 14,941 | 6,337 |
| Net Cash Flow | $1,170 | $0 | $-250 | $-3,331 | $-11,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,610 | 0 | 21,420 | 368,920 | 240,968 |
| Free Cash Flow | 15,610 | 0 | 21,420 | 368,920 | 240,968 |