Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,100 | N/A | N/A | N/A | 542,939 |
| Depreciation Amortization | 445,625 | N/A | N/A | N/A | 415,914 |
| Income taxes - deferred | 103,558 | N/A | N/A | N/A | 102,720 |
| Accounts payable and accrued liabilities | 631,202 | N/A | N/A | N/A | 585,632 |
| Other Working Capital | 645,811 | N/A | N/A | N/A | 598,153 |
| Other Operating Activity | -1,233,246 | 729,892 | 454,121 | 279,729 | -1,380,650 |
| Operating Cash Flow | $1,120,050 | $729,892 | $454,121 | $279,729 | $864,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,884 | -47,781 | -7,833 | -76,006 | 61,008 |
| PPE Investments | -36,957 | -30,663 | -13,949 | -6,080 | -10,615 |
| Net Acquisitions | -41,231 | -27,078 | -11,954 | -6,865 | -56,083 |
| Purchase Of Investment | -1,087,521 | -745,984 | -551,605 | -294,425 | -703,498 |
| Sale Of Investment | 571,243 | 371,578 | 228,707 | 139,049 | 359,025 |
| Investing Cash Flow | $-633,350 | $-479,928 | $-356,634 | $-244,327 | $-350,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,815 | 61,027 | 106,155 | 4,965 | -60,464 |
| Common Stock Issued | 35,958 | 32,519 | 21,507 | 11,823 | 56,294 |
| Common Stock Repurchased | -418,526 | -330,066 | -211,567 | -110,619 | -449,308 |
| Dividend Paid | -66,899 | -50,217 | -33,306 | -16,210 | -65,006 |
| Other Financing Activity | 17,577 | 15,679 | 10,989 | 4,952 | 18,524 |
| Financing Cash Flow | $-525,705 | $-271,058 | $-106,222 | $-105,089 | $-499,960 |
| Exchange Rate Effect | 34,369 | 14,560 | 5,565 | 6,754 | 14,491 |
| Beginning Cash Position | 66,019 | 66,019 | 66,019 | 66,019 | 36,943 |
| End Cash Position | 61,383 | 59,485 | 62,849 | 3,086 | 66,019 |
| Net Cash Flow | $-4,636 | $-6,534 | $-3,170 | $-62,933 | $29,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,050 | 729,892 | 454,121 | 279,729 | 864,708 |
| Capital Expenditure | -36,957 | -30,663 | -13,949 | -6,080 | -19,367 |
| Free Cash Flow | 1,083,093 | 699,229 | 440,172 | 273,649 | 845,341 |