GBLIZ - Global Indemnity Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-56,696-9,55149,86841,469
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,0196,5056,3125,284
Adjustments To Net Income6,7309,046-17,94617,554
Changes In Accounts Receivables-3,2937,708-2,84925,325
Changes In Liabilities-3,485-1,587699-6,764
Changes In Inventories----
Changes In Other Operating Activities92,064-31,668-60,460-102,976
Total Cash Flow From Operating Activities42,069-18,909-19,2063,750
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments4,443-30,41521,059182,487
Other Cash flows from Investing Activities4,3921,464-1,010107,092
Total Cash Flows From Investing Activities5,320-28,95136,971197,243
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-14,027-14,027-14,027-14,027
Sale Purchase of Stock----
Net Borrowings-6,412135,584-9,000973
Other Cash Flows from Financing Activities--4,246113-3,649
Total Cash Flows From Financing Activities-22,30647,164-9,692-192,779
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents25,083-6968,0738,214