Global Indemnity Cash Flow - Quarterly (NASDAQ:GBLI)

Add to My Stocks
$37.43 $0.71 (1.93%) GBLI stock closing price Sep 25, 2018 (Closing)

For analyzing any company like Global Indemnity from an investment perspective, its important to check the cash flow statement. 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. 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 $47.13M at quarter end for 2018 Q2. Global Indemnity has a negative cash and cash equivalents change of $-27.27M.

View and download details of Global Indemnity cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
12.89M5.7M-9.55M13.44M22.37M12.28M49.86M11.49M1.96M7.12M
Depreciation Depletion Amortization Cash-Flow6.85M3.4M14.63M11.11M7.49M4.03M16.26M12.24M8.37M4.22M
Net Increase (Decrease) in Assets Liabilities44.07M33.47M-25.14M-25.95M-29.54M-27.17M-57.56M-23.17M-4.41M-22.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.85M-1.34M-3.59M-12.21M-5.49M-4.44M-32.96M-9.91M-1.89M-
Net Cash from (used by) Operating Activities
58.96M41.22M-23.65M-13.6M-5.17M-15.29M-24.39M-9.34M4.01M-10.26M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-3.51M-3.51M----16.92M16.93M--
Increase (Decrease) in Investments-67.3M-26.23M-18.71M-128.37M-99.91M-68.12M30.92M-3.38M10.93M1.2M
Other Cash Inflow (Outflow) from Investment Activities-1.15M-5.49M-7.51M-5.39M3.71M-5.68M-7.82M-12.78M-4.68M
Net Cash from (used by) Investment Activities
-69.9M-28.59M-24.21M-135.88M-105.3M-64.41M42.16M5.73M-1.84M-3.47M
Issuance (Purchase) of Equity Shares-1.81M-1.81M-84.17M-1.15M-1.15M-1.13M-0.8M-0.8M-0.8M-0.78M
Issuance (Repayment) of Debt Securities--130M130M------
Increase (Decrease) in Bank & Other Borrowings-7.52M-8.21M5.58M9.87M137.24M137.49M-9M1.05M2.13M-5.31M
Payment of Dividends & Other Cash Distributions-7M-3.49M--------
Other Cash from (used by) Financing Activities---4.24M-4.24M-4.24M-4.22M----
Net Cash from (used by) Financing Activities
-16.33M-13.52M47.16M134.46M131.83M132.14M-9.69M-1.43M-5.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-27.27M-0.89M-0.69M-15.02M21.35M52.43M8.07M-3.25M3.61M-19.73M
Cash & Equivalents at Beginning of Year75.11M67.03M58.82M105.49M104.46M175.86M119.88M186.08M292.6M244.32M
Cash & Equivalents at Year End47.13M73.52M74.41M60.08M96.46M127.54M75.11M63.77M70.64M47.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-27.27M till 2018 Q2. 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: This is the cash that the company receives from ongoing operations. Global Indemnity gained $58.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Global Indemnity used $-69.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-16.33M for Global Indemnity.

Key Financial Ratios For Global Indemnity Cash Flow

FCF margin
0.14