Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 311,372 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 219,782 | 0 | 0 | 0 |
| Other Working Capital | 0 | -22,781 | 0 | 0 | 0 |
| Other Operating Activity | 129,692 | -85,977 | 324,658 | 183,819 | 125,866 |
| Operating Cash Flow | $129,692 | $422,396 | $324,658 | $183,819 | $125,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -779 | -13,319 | -12,591 | -2,476 | -1,223 |
| Net Acquisitions | 0 | 0 | 15,500 | 0 | 0 |
| Other Investing Activity | -193,436 | -169,588 | -141,203 | -77,331 | -50,137 |
| Investing Cash Flow | $-194,215 | $-182,907 | $-138,294 | $-79,807 | $-51,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,404 | -82,893 | -62,400 | -41,592 | -20,785 |
| Other Financing Activity | 72,878 | -151,482 | -112,210 | -68,832 | -60,297 |
| Financing Cash Flow | $50,474 | $-234,375 | $-174,610 | $-110,424 | $-81,082 |
| Beginning Cash Position | 18,272 | 13,158 | 13,158 | 13,158 | 13,158 |
| End Cash Position | 4,223 | 18,272 | 24,912 | 6,746 | 6,582 |
| Net Cash Flow | $-14,049 | $5,114 | $11,754 | $-6,412 | $-6,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,692 | 422,396 | 324,658 | 183,819 | 125,866 |
| Free Cash Flow | 129,692 | 422,396 | 324,658 | 183,819 | 125,866 |