Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,773 | N/A | N/A | N/A | 760,790 |
| Depreciation Amortization | 575,770 | N/A | N/A | N/A | 551,726 |
| Income taxes - deferred | 88,157 | N/A | N/A | N/A | 68,588 |
| Accounts payable and accrued liabilities | 798,936 | N/A | N/A | N/A | 661,567 |
| Other Working Capital | 832,746 | N/A | N/A | N/A | 677,467 |
| Other Operating Activity | -1,550,948 | 1,078,616 | 769,302 | 343,554 | -1,356,264 |
| Operating Cash Flow | $1,476,434 | $1,078,616 | $769,302 | $343,554 | $1,363,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,497 | -225,594 | -493,366 | -234,316 | 34,003 |
| PPE Investments | -41,756 | -28,790 | -20,145 | -9,316 | -42,203 |
| Net Acquisitions | -37,867 | -28,669 | -23,049 | -20,743 | -23,893 |
| Purchase Of Investment | -1,537,551 | -1,124,165 | -723,215 | -265,291 | -1,701,714 |
| Sale Of Investment | 511,992 | 421,859 | 299,100 | 217,978 | 924,464 |
| Other Investing Activity | -7,051 | -7,099 | 18 | 13 | 32 |
| Investing Cash Flow | $-1,181,730 | $-992,458 | $-960,657 | $-311,675 | $-809,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,373 | -66,463 | 115,047 | 139,113 | -133,039 |
| Debt Issued | 700,000 | 700,000 | 300,000 | N/A | N/A |
| Debt Repayment | -386,875 | -386,875 | -4,375 | -1,875 | -6,875 |
| Common Stock Issued | 48,093 | 27,337 | 17,525 | 16,808 | 83,163 |
| Common Stock Repurchased | -443,866 | -296,648 | -166,729 | -166,729 | -459,569 |
| Dividend Paid | -78,192 | -58,503 | -38,541 | -18,588 | -74,188 |
| Other Financing Activity | -5,844 | -5,844 | -891 | 0 | 0 |
| Financing Cash Flow | $-274,057 | $-86,996 | $222,036 | $-31,271 | $-590,508 |
| Exchange Rate Effect | -1,733 | 5,006 | 7,417 | 13,829 | -9,148 |
| Beginning Cash Position | 75,933 | 75,933 | 75,933 | 75,933 | 121,026 |
| End Cash Position | 94,847 | 80,101 | 114,031 | 90,370 | 75,933 |
| Net Cash Flow | $18,914 | $4,168 | $38,098 | $14,437 | $-45,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,476,434 | 1,078,616 | 769,302 | 343,554 | 1,363,874 |
| Capital Expenditure | -41,756 | -28,790 | -20,145 | -9,316 | -42,203 |
| Free Cash Flow | 1,434,678 | 1,049,826 | 749,157 | 334,238 | 1,321,671 |