Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,031,114 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 317,616 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 147,990 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 645,897 | N/A | N/A | N/A |
| Other Working Capital | N/A | 677,430 | N/A | N/A | N/A |
| Other Operating Activity | 397,133 | -1,382,367 | 1,060,022 | 702,039 | 371,830 |
| Operating Cash Flow | $397,133 | $1,437,680 | $1,060,022 | $702,039 | $371,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,801 | 38,637 | 14,418 | -264,140 | 14,434 |
| PPE Investments | -6,981 | -38,244 | -30,730 | -23,727 | -15,529 |
| Net Acquisitions | -27,870 | -53,121 | -35,236 | -19,732 | -9,080 |
| Purchase Of Investment | -463,479 | -1,267,935 | -896,014 | -555,818 | -361,784 |
| Sale Of Investment | 211,205 | 463,993 | 377,508 | 188,015 | 102,274 |
| Other Investing Activity | 0 | -56,700 | -59,200 | 0 | 0 |
| Investing Cash Flow | $-275,324 | $-913,370 | $-629,254 | $-675,402 | $-269,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,538 | 10,736 | -59,267 | -25,708 | 6,190 |
| Debt Issued | N/A | 325,000 | 325,000 | 325,000 | N/A |
| Debt Repayment | N/A | -300,000 | -300,000 | N/A | N/A |
| Common Stock Issued | 25,931 | 69,826 | 67,347 | 66,328 | 32,724 |
| Common Stock Repurchased | -119,482 | -541,435 | -393,380 | -295,584 | -132,720 |
| Dividend Paid | -19,687 | -80,043 | -60,068 | -39,891 | -19,511 |
| Other Financing Activity | 0 | -7,687 | -7,639 | -7,639 | 0 |
| Financing Cash Flow | $-84,700 | $-523,603 | $-428,007 | $22,506 | $-113,317 |
| Exchange Rate Effect | -1,644 | -3,391 | -1,283 | -5,918 | -2,171 |
| Beginning Cash Position | 92,163 | 94,847 | 94,847 | 94,847 | 94,847 |
| End Cash Position | 127,628 | 92,163 | 96,325 | 138,072 | 81,504 |
| Net Cash Flow | $35,465 | $-2,684 | $1,478 | $43,225 | $-13,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,133 | 1,437,680 | 1,060,022 | 702,039 | 371,830 |
| Capital Expenditure | -6,981 | -38,244 | -30,730 | -23,727 | -15,529 |
| Free Cash Flow | 390,152 | 1,399,436 | 1,029,292 | 678,312 | 356,301 |