Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 701,466 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 516,690 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 69,369 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 664,997 | N/A |
| Other Working Capital | N/A | N/A | N/A | 682,131 | N/A |
| Other Operating Activity | 1,030,175 | 686,637 | 423,285 | -1,357,006 | 937,289 |
| Operating Cash Flow | $1,030,175 | $686,637 | $423,285 | $1,277,647 | $937,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,270 | -1,806 | -62,471 | 63,783 | -506,419 |
| PPE Investments | -30,049 | -21,654 | -7,015 | -45,092 | -27,299 |
| Net Acquisitions | -16,824 | -13,916 | -10,054 | -23,404 | -19,075 |
| Purchase Of Investment | -1,183,308 | -794,788 | -449,472 | -1,269,707 | -815,999 |
| Sale Of Investment | 666,852 | 475,793 | 223,250 | 376,210 | 278,945 |
| Other Investing Activity | 32 | 15 | 0 | 1,987 | 0 |
| Investing Cash Flow | $-568,567 | $-356,356 | $-305,762 | $-896,223 | $-1,089,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,035 | -125,862 | -51,231 | -149,710 | -94,757 |
| Debt Issued | N/A | N/A | N/A | 550,000 | 550,000 |
| Debt Repayment | -5,000 | -3,125 | -1,250 | -327,762 | -23,125 |
| Common Stock Issued | 57,573 | 39,598 | 11,592 | 36,091 | 35,065 |
| Common Stock Repurchased | -334,469 | -230,097 | -110,896 | -421,749 | -298,314 |
| Dividend Paid | -55,493 | -36,652 | -17,696 | -71,421 | -53,481 |
| Other Financing Activity | 0 | 0 | 0 | -6,969 | -6,797 |
| Financing Cash Flow | $-509,424 | $-356,138 | $-169,481 | $-391,520 | $108,591 |
| Exchange Rate Effect | -6,535 | -5,850 | -1,726 | 12,559 | 2,843 |
| Beginning Cash Position | 121,026 | 121,026 | 121,026 | 118,563 | 118,563 |
| End Cash Position | 66,675 | 89,319 | 67,342 | 121,026 | 77,439 |
| Net Cash Flow | $-54,351 | $-31,707 | $-53,684 | $2,463 | $-41,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,175 | 686,637 | 423,285 | 1,277,647 | 937,289 |
| Capital Expenditure | -30,049 | -21,654 | -7,015 | -45,092 | -27,316 |
| Free Cash Flow | 1,000,126 | 664,983 | 416,270 | 1,232,555 | 909,973 |