Global Indemnity PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Other Funds
132.00
-
-
-
10.00
Funds from Operations
7,738.00
35,013.00
4,921.00
12,002.00
3,750.00
Net Operating Cash Flow
7,738.00
35,013.00
4,921.00
12,002.00
3,750.00
Sale of Fixed Assets & Businesses
-
-
-
-
113,696.00
Purchase/Sale of Investments
121,713.00
64,643.00
9,063.00
4,458.00
175,883.00
Net Investing Cash Flow
111,659.00
64,643.00
9,063.00
109,238.00
197,243.00
Issuance/Reduction of Debt, Net
18,285.00
18,071.00
15,071.00
74,710.00
2,686.00
Net Financing Cash Flow
47,949.00
101,030.00
15,016.00
74,571.00
192,779.00
Net Change in Cash
55,972.00
71,400.00
1,032.00
46,669.00
8,214.00
Free Cash Flow
7,738.00
35,013.00
4,921.00
12,002.00
3,750.00
Net Assets from Acquisitions
-
-
-
-
92,336.00
Change in Capital Stock
29,532.00
82,959.00
55.00
139.00
190,103.00
Other Uses
10,054.00
-
-
113,696.00
-
Miscellaneous Funds
0.00
-
0.00
-
-
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