Global Indemnity Limited SUB NT 47
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. Cash used in financing activities reached the amount of -$184,167,000 last year. Net change in cash is therefore $23,088,000.
Cash Flow
| 2020 | 32.67M | 174.58M | -184.16M |
|---|
GBLIL Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 44.27M |
Operating activities | |
Net income | -21.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 7.02M |
Stock-based compensation expense | -1.30B |
| Deferred income tax benefit | -1.30B |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 8.60M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 32.67M |
Investing activities | |
Purchases Of Investments | -455.90M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 174.58M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -14.25M |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -184.16M |
Net Change In Cash | 23.08M |
Cash at end of period | 67.35M |
| Data source |