Global Indemnity Cash Flow - Quarterly (NASDAQ:GBLI)

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$34.15 $1.11 (3.15%) GBLI stock closing price Mar 22, 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 $67.03M at the beginning of the quarter and $60.08M at quarter end for 2017 Q3. Global Indemnity has a negative cash and cash equivalents change of $-15.02M.

View and download details of Global Indemnity cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.11M7.49M4.03M16.26M12.24M8.37M4.22M44.47M37.15M
Net Increase (Decrease) in Assets Liabilities-25.95M-29.54M-27.17M-57.56M-23.17M-4.41M-22.35M-86.1M-58.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-12.21M-5.49M-4.44M-32.96M-9.91M-1.89M-3.91M6.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---16.92M16.93M--21.36M21.36M
Increase (Decrease) in Investments-128.37M-99.91M-68.12M30.92M-3.38M10.93M1.2M178.53M-45.97M
Other Cash Inflow (Outflow) from Investment Activities-7.51M-5.39M3.71M-5.68M-7.82M-12.78M-4.68M-2.65M-3.49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.15M-1.15M-1.13M-0.8M-0.8M-0.8M-0.78M-190.1M-0.33M
Issuance (Repayment) of Debt Securities130M------100M-
Increase (Decrease) in Bank & Other Borrowings9.87M137.24M137.49M-9M1.05M2.13M-5.31M-99.02M121.11M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.24M-4.24M-4.22M-----3.64M-3.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.03M58.82M105.49M104.46M175.86M119.88M186.08M292.6M244.32M
Cash & Equivalents at Year End60.08M96.46M127.54M75.11M63.77M70.64M47.3M67.03M146.68M
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 $-15.02M till 2017 Q3. 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 negative value of $-13.6M for GBLI.
  • Cash from investing stood at a negative value of $-135.88M 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 $134.46M for Global Indemnity.

Key Financial Ratios For Global Indemnity Cash Flow

Quarterly Cash Flow Statements For Global Indemnity plc Peers

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