Global Indemnity Cash Flow - Quarterly (NASDAQ:GBLI)

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$40.47 $1.28 (3.27%) GBLI stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Global Indemnity from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Global Indemnity profits, the balance sheet shows Global Indemnity debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Global Indemnity cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Global Indemnity had cash and cash equivalents of $75.11M at the beginning of the quarter and $73.52M at quarter end for 2018 Q1. Global Indemnity has a negative cash and cash equivalents change of $-0.89M.

View and download details of Global Indemnity cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.7M-9.55M13.44M22.37M12.28M49.86M11.49M1.96M7.12M41.46M
Depreciation Depletion Amortization Cash-Flow3.4M14.63M11.11M7.49M4.03M16.26M12.24M8.37M4.22M44.47M
Net Increase (Decrease) in Assets Liabilities33.47M-25.14M-25.95M-29.54M-27.17M-57.56M-23.17M-4.41M-22.35M-86.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.34M-3.59M-12.21M-5.49M-4.44M-32.96M-9.91M-1.89M-3.91M
Net Cash from (used by) Operating Activities
41.22M-23.65M-13.6M-5.17M-15.29M-24.39M-9.34M4.01M-10.26M3.75M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-3.51M----16.92M16.93M--21.36M
Increase (Decrease) in Investments-26.23M-18.71M-128.37M-99.91M-68.12M30.92M-3.38M10.93M1.2M178.53M
Other Cash Inflow (Outflow) from Investment Activities1.15M-5.49M-7.51M-5.39M3.71M-5.68M-7.82M-12.78M-4.68M-2.65M
Net Cash from (used by) Investment Activities
-28.59M-24.21M-135.88M-105.3M-64.41M42.16M5.73M-1.84M-3.47M197.24M
Issuance (Purchase) of Equity Shares-1.81M-84.17M-1.15M-1.15M-1.13M-0.8M-0.8M-0.8M-0.78M-190.1M
Issuance (Repayment) of Debt Securities-130M130M------100M
Increase (Decrease) in Bank & Other Borrowings-8.21M5.58M9.87M137.24M137.49M-9M1.05M2.13M-5.31M-99.02M
Payment of Dividends & Other Cash Distributions-3.49M---------
Other Cash from (used by) Financing Activities--4.24M-4.24M-4.24M-4.22M-----3.64M
Net Cash from (used by) Financing Activities
-13.52M47.16M134.46M131.83M132.14M-9.69M-1.43M-5.99M-192.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.89M-0.69M-15.02M21.35M52.43M8.07M-3.25M3.61M-19.73M8.21M
Cash & Equivalents at Beginning of Year75.11M67.03M58.82M105.49M104.46M175.86M119.88M186.08M292.6M244.32M
Cash & Equivalents at Year End73.52M74.41M60.08M96.46M127.54M75.11M63.77M70.64M47.3M67.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Indemnity stock price history provides insight into historical stock price fluctuations, and Global Indemnity stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Global Indemnity saw a negative change in Net Change in Cash and Cash Equivalents of $-0.89M till 2018 Q1. Apart from the Global Indemnity stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $41.22M for GBLI.
  • Cash from investing stood at a negative value of $-28.59M for GBLI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-13.52M for Global Indemnity.

Key Financial Ratios For Global Indemnity Cash Flow

FCF margin
0.35