Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 549,779 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 469,063 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 152,210 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 645,844 | N/A | N/A | N/A |
| Other Working Capital | N/A | 670,512 | N/A | N/A | N/A |
| Other Operating Activity | 460,756 | -1,088,700 | 971,926 | 604,935 | 340,738 |
| Operating Cash Flow | $460,756 | $1,398,708 | $971,926 | $604,935 | $340,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,950 | -17,274 | -11,044 | 5,474 | -89,905 |
| PPE Investments | -3,978 | -25,162 | -10,138 | -6,740 | -3,879 |
| Net Acquisitions | -5,875 | -32,084 | -16,126 | -9,260 | -7,925 |
| Purchase Of Investment | -463,923 | -35,957 | -937,117 | -682,122 | -292,226 |
| Sale Of Investment | 111,970 | -952,049 | 254,638 | 145,168 | 58,961 |
| Other Investing Activity | 18 | 90 | 767 | 0 | 0 |
| Investing Cash Flow | $-410,738 | $-1,062,436 | $-719,020 | $-547,480 | $-334,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,745 | -49,767 | -31,922 | 6,817 | 49,258 |
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | N/A | -250,000 | -250,000 | -250,000 | N/A |
| Common Stock Issued | 22,225 | 61,329 | 47,053 | 25,286 | 3,763 |
| Common Stock Repurchased | -113,719 | -404,784 | -311,356 | -202,975 | -85,089 |
| Dividend Paid | -16,503 | -66,931 | -50,258 | -33,478 | -16,524 |
| Other Financing Activity | 0 | -9,638 | -9,638 | -9,638 | 0 |
| Financing Cash Flow | $-67,252 | $-319,791 | $-206,121 | $-63,988 | $-48,592 |
| Exchange Rate Effect | 2,825 | -1,701 | -3,268 | -5,172 | -5,797 |
| Beginning Cash Position | 76,163 | 61,383 | 61,383 | 61,383 | 61,383 |
| End Cash Position | 61,754 | 76,163 | 104,900 | 49,678 | 12,758 |
| Net Cash Flow | $-14,409 | $14,780 | $43,517 | $-11,705 | $-48,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,756 | 1,398,708 | 971,926 | 604,935 | 340,738 |
| Capital Expenditure | -3,978 | -25,162 | -10,138 | -6,740 | -3,879 |
| Free Cash Flow | 456,778 | 1,373,546 | 961,788 | 598,195 | 336,859 |