Global Indemnity Cash Flow - Annual (NASDAQ:GBLI)

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$40.63 $0.16 (0.4%) GBLI stock closing price Jun 19, 2018 (Closing)

The Global Indemnity cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Global Indemnity debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Global Indemnity revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Global Indemnity stock analysis. Global Indemnity had a negative net income cash flow of $-9.55M for the latest 2017. This report is very useful in measuring the short term viability of a company. Global Indemnity saw a outflow of $-24.21M from investing activities for 2017.

View details of Global Indemnity cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-9.55M49.86M41.46M62.85M61.69M34.75M-39.62M84.9M75.43M-141.56M
Depreciation Depletion Amortization Cash-Flow14.63M16.26M44.47M12.56M7.6M8.92M8.49M7.99M2.15M3.81M
Net Increase (Decrease) in Assets Liabilities-25.14M-57.56M-86.1M-53.63M-45.98M-73.09M46.09M-74.5M-123.33M-19.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.59M-32.96M3.91M-33.78M-28.23M-5.59M-22.7M-19.42M-6.89M139.06M
Net Cash from (used by) Operating Activities
-23.65M-24.39M3.75M-12M-4.92M-35.01M-7.73M-1.02M-52.64M-18.23M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-16.92M21.36M-25.88M---14.97M--
Increase (Decrease) in Investments-18.71M30.92M178.53M55.11M-29.51M63.54M111.14M-49.49M-173.36M133.71M
Other Cash Inflow (Outflow) from Investment Activities-5.49M-5.68M-2.65M-164.35M-5.43M1.1M--28.85M-0.27M
Net Cash from (used by) Investment Activities
-24.21M42.16M197.24M-109.23M-9.06M64.64M111.65M-64.39M-144.5M133.44M
Issuance (Purchase) of Equity Shares-84.17M-0.8M-190.1M-0.13M-0.05M-82.95M-29.53M-0.19M91.55M-50.98M
Issuance (Repayment) of Debt Securities130M-100M--84.92M-18.07M-18.28M-0.28M-0.27M-15.75M
Increase (Decrease) in Bank & Other Borrowings5.58M-9M-99.02M74.67M100M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.24M--3.64M----0.13M-0.25M-0.79M-0.09M
Net Cash from (used by) Financing Activities
47.16M-9.69M-192.77M74.57M15.01M-101.03M-47.94M-0.73M90.48M-66.83M
Effect of Exchange Rate Changes on Cash--------0.04M--0.09M
Net Change in Cash & Cash Equivalents
-0.69M8.07M8.21M-46.66M1.03M-71.4M55.97M-66.19M-106.51M48.28M
Cash & Equivalents at Beginning of Year75.11M67.03M58.82M105.49M104.46M175.86M119.88M186.08M292.6M244.32M
Cash & Equivalents at Year End74.41M75.11M67.03M58.82M105.49M104.46M175.86M119.88M186.08M292.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Global Indemnity stock price history and Global Indemnity stock comparison chart inevitably reflect its cash flow situation.

  • Global Indemnity has cash of $74.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Global Indemnity stock price.
  • The cash generated from the core business or operations was a negative at $-23.65M for Global Indemnity in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-24.21M for GBLI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Global Indemnity earned $47.16M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Global Indemnity Cash Flow

FCF margin
0.35