Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,454,494 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 490,403 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -700,660 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 687,407 | N/A | N/A |
| Other Working Capital | N/A | N/A | 719,191 | N/A | N/A |
| Other Operating Activity | 616,520 | 382,389 | -1,221,777 | 1,085,842 | 739,056 |
| Operating Cash Flow | $616,520 | $382,389 | $1,429,058 | $1,085,842 | $739,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,527 | 47,048 | -55,031 | 6,556 | -22,347 |
| PPE Investments | -18,718 | -11,966 | -20,285 | -13,451 | -8,080 |
| Net Acquisitions | -15,701 | -7,518 | -19,890 | -13,852 | -8,875 |
| Purchase Of Investment | -613,165 | -415,460 | -1,391,259 | -1,074,823 | -686,512 |
| Sale Of Investment | 179,816 | 74,019 | 559,623 | 362,606 | 219,216 |
| Other Investing Activity | 0 | 0 | 18 | 18 | 18 |
| Investing Cash Flow | $-409,241 | $-313,877 | $-926,824 | $-732,946 | $-506,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,449 | 10,861 | -29,840 | -23,260 | -3,748 |
| Debt Issued | N/A | N/A | 125,000 | N/A | N/A |
| Debt Repayment | -21,875 | -625 | -126,875 | -1,250 | -625 |
| Common Stock Issued | 21,352 | 13,569 | 61,215 | 40,891 | 27,970 |
| Common Stock Repurchased | -206,589 | -109,954 | -412,989 | -301,448 | -203,756 |
| Dividend Paid | -35,406 | -17,194 | -68,831 | -51,532 | -34,093 |
| Other Financing Activity | 0 | 0 | -1,661 | 0 | 0 |
| Financing Cash Flow | $-250,967 | $-103,343 | $-453,981 | $-336,599 | $-214,252 |
| Exchange Rate Effect | 7,355 | 4,883 | -5,853 | -3,998 | 3,265 |
| Beginning Cash Position | 118,563 | 118,563 | 76,163 | 76,163 | 76,163 |
| End Cash Position | 82,230 | 88,615 | 118,563 | 88,462 | 97,652 |
| Net Cash Flow | $-36,333 | $-29,948 | $42,400 | $12,299 | $21,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,520 | 382,389 | 1,429,058 | 1,085,842 | 739,056 |
| Capital Expenditure | -18,735 | -11,966 | -20,285 | -13,451 | -8,080 |
| Free Cash Flow | 597,785 | 370,423 | 1,408,773 | 1,072,391 | 730,976 |