Global Indemnity Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Indemnity Group generated cash of $42,886,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,365,000 last year. Net change in cash is therefore -$809,000.
Cash Flow
| 2014 | -12.00M | -109.23M | 74.57M |
|---|---|---|---|
| 2015 | 3.75M | 197.24M | -192.77M |
| 2016 | -24.39M | 42.16M | -9.69M |
| 2017 | -23.65M | -24.21M | 47.16M |
| 2018 | 42.06M | 5.32M | -22.30M |
| 2019 | 32.37M | -80.24M | -7.35M |
| 2020 | 32.67M | 174.58M | -184.16M |
| 2021 | 90.79M | -64.51M | -15.36M |
| 2022 | 44.23M | 80.13M | -163.80M |
| 2023 | 42.88M | -16.33M | -27.36M |
GBLI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.84M | 78.27M | 67.35M | 44.27M | 99.49M | 74.41M | 75.11M | 67.03M | 58.82M | 105.49M |
Operating activities | ||||||||||
Net income | 25.42M | -850K | 29.35M | -21.00M | 70.01M | -56.69M | -9.55M | 49.86M | 41.46M | 62.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.19M | 8.39M | 10.41M | 7.02M | 7.10M | 7.01M | 6.50M | 6.31M | 5.28M | 3.46M |
Stock-based compensation expense | 3.48M | 3.89M | 2.35M | 6.77M | 4.22M | 3.45M | 3.74M | 3.53M | 10.27M | 2.9M |
| Deferred income tax benefit | 3.48M | 3.89M | 2.35M | 6.77M | 4.22M | 3.45M | 3.74M | 3.53M | 10.27M | 2.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71.86M | -26.15M | -30.16M | 3.83M | 124K | -12.65M | 46.42M | -31.02M | 49.29M | 65.47M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -41.08M | -26.60M | 0 | 0 |
Accounts payable | -14.59M | -18.09M | 26.39M | -11.46M | 0 | 0 | -3.82M | 10.08M | 0 | 0 |
Cash generated by operating activities | 42.88M | 44.23M | 90.79M | 32.67M | 32.37M | 42.06M | -23.65M | -24.39M | 3.75M | -12.00M |
Investing activities | ||||||||||
Purchases Of Investments | -448.57M | -1.17B | -1.25B | -1.26B | -1.50B | -406.79M | -1.11B | -548.64M | -673.03M | -681.49M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -25.72M | -24.12M | -9.45M | -1.46M | -40.94M | -113.69M | 113.69M |
Acquisitions Net | 0 | 107.92M | -52.91M | -56.08M | 3.47M | 23.55M | -6.96M | 12.24M | 23.76M | -143.80M |
Cash generated by investing activities | -16.33M | 80.13M | -64.51M | 174.58M | -80.24M | 5.32M | -24.21M | 42.16M | 197.24M | -109.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.33M | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.68M | -14.80M | -14.87M | -14.38M | -14.22M | -14.02M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -12.67M | -22.33M | -490K | -153K | -947K | -1.86M | -84.17M | -805K | -190.10M | -139K |
Repayments of term debt | 0 | -130M | 0 | -173.62M | 7.81M | -6.41M | 135.58M | 0 | 973K | 0 |
Cash used in financing activities | -27.36M | -163.80M | -15.36M | -184.16M | -7.35M | -22.30M | 47.16M | -9.69M | -192.77M | 74.57M |
Net Change In Cash | -809K | -39.43M | 10.91M | 23.08M | -55.22M | 25.08M | -696K | 8.07M | 8.21M | -46.66M |
Cash at end of period | 38.03M | 38.84M | 78.27M | 67.35M | 44.27M | 99.49M | 74.41M | 75.11M | 67.03M | 58.82M |
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