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Globe Life Inc. (GL)

NYSE - Nasdaq Real-time price. Currency in USD
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104.41+2.31 (+2.26%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
731,773
731,773
760,790
701,466
1,454,494
Change in working capital
920,903
920,903
746,055
751,500
18,531
Other working capital
1,434,678
1,434,678
1,321,671
1,232,555
1,408,773
Other non-cash items
66,602
66,602
62,286
4,507
71,702
Net cash provided by operating activities
1,476,434
1,476,434
1,363,874
1,277,647
1,429,058
Cash flows from investing activities
Investments in property, plant and equipment
-41,756
-41,756
-42,203
-45,092
-20,285
Purchases of investments
-1,636,028
-1,636,028
-1,666,178
-1,272,574
-1,444,626
Sales/maturities of investments
511,992
511,992
924,464
439,993
559,623
Other investing activities
-7,051
-7,051
32
1,987
18
Net cash used for investing activities
-1,181,730
-1,181,730
-809,311
-896,223
-926,824
Cash flows from financing activities
Debt repayment
-386,875
-386,875
-6,875
-327,762
-126,875
Common stock issued
48,093
48,093
83,163
36,091
61,215
Common stock repurchased
-443,866
-443,866
-459,569
-421,749
-412,989
Dividends paid
-78,192
-78,192
-74,188
-71,421
-68,831
Other financing activities
-78,772
-78,772
-121,429
-133,960
-92,593
Net cash used provided by (used for) financing activities
-274,057
-274,057
-590,508
-391,520
-453,981
Net change in cash
18,914
18,914
-45,093
2,463
42,400
Cash at beginning of period
75,933
75,933
121,026
118,563
76,163
Cash at end of period
94,847
94,847
75,933
121,026
118,563
Free cash flow
Operating cash flow
1,476,434
1,476,434
1,363,874
1,277,647
1,429,058
Capital expenditure
-41,756
-41,756
-42,203
-45,092
-20,285
Free cash flow
1,434,678
1,434,678
1,321,671
1,232,555
1,408,773