Globe life inc. (TMK)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Adjustments to reconcile net income from continuing operations to cash provided from continuing operations:
Net cash provided from (used for) continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376,316

225,015

144,533

274,850

281,978

278,523

202,246

290,374

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided from (used for) operating activities

343,554

333,699

343,538

263,352

423,285

340,358

320,769

234,131

382,389

343,216

346,786

278,300

460,756

426,782

366,991

264,197

340,738

390,158

275,771

174,392

279,729

-

-

-

-

-

-

-

-

-

250,537

163,084

284,047

174,982

231,749

152,686

300,047

283,639

270,099

171,573

303,282

Cash provided from (used for) investing activities:
Fixed maturities available for sale—sold

50,360

16,957

27,154

0

34,997

19,859

12,162

0

0

-

-

-

-

265,135

24,000

36,968

14,331

200,462

12,043

2,843

11,444

52,577

28,253

12,145

16,049

54,712

3,655

28,735

46,361

197,004

17,570

75,994

55,033

24,079

73,733

111,471

15,052

145,512

77,475

58,038

44,925

Fixed maturities available for sale—matured or other redemptions

167,387

235,521

163,905

252,543

188,253

76,976

86,943

105,774

74,019

182,711

89,962

107,271

108,899

57,480

86,398

47,853

44,622

33,362

128,807

86,435

127,554

55,294

110,535

85,106

22,288

40,669

83,254

219,421

150,541

112,085

469,178

126,196

29,441

36,459

72,887

197,861

103,149

184,571

87,273

171,635

195,381

Equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

700

0

0

0

14,000

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term investments

231

5,134

0

0

0

-

-

-

-

11

477

-25

3,071

751

-928

1,386

8

1,288

2,021

380

51

1,425

47

-45

68

1,266

-199

147

119

7,933

894

129

502

3,706

581

14,115

535

131

936

3,735

965

Total investments sold or matured

217,978

257,612

191,059

252,543

223,250

97,265

99,129

105,797

74,019

197,017

143,390

107,246

111,970

323,366

109,470

86,207

58,961

235,112

142,871

89,658

139,049

108,596

138,835

97,206

39,105

96,647

86,710

248,303

211,021

317,022

487,642

202,319

84,976

92,944

147,201

323,447

118,736

330,214

165,684

233,408

241,271

Acquisition of investments:
Fixed maturities—available for sale

211,754

496,134

353,416

282,295

421,111

428,243

186,854

181,689

358,753

271,904

366,057

215,324

461,324

619,963

258,823

364,063

287,204

340,763

188,270

250,077

291,798

205,043

174,376

167,230

158,344

351,278

100,607

351,064

340,891

684,682

317,261

198,377

231,370

273,330

133,961

465,723

231,217

368,334

487,071

377,125

675,579

Other long-term investments

49,896

15,672

26,681

58,008

22,971

19,235

9,952

10,591

53,853

38,321

15,000

1,775

0

40

-1,358

21,118

644

29,801

20

1,867

19

0

0

-20

20

20

21

505

45

36

673

1,067

10

6,246

0

-4,027

4,027

636

10

-5,132

5,391

Total investments acquired

261,650

511,806

380,097

340,303

444,082

447,478

196,806

192,280

412,606

310,225

381,057

217,099

461,324

620,003

257,465

385,181

287,848

370,564

188,290

251,944

291,817

205,043

174,376

167,210

158,364

351,298

100,628

351,569

340,936

684,718

317,934

199,444

231,380

308,348

133,961

461,696

235,244

368,970

487,081

371,993

680,970

Net (increase) decrease in policy loans

3,641

6,600

8,423

5,013

5,390

6,230

6,028

5,425

2,854

6,211

7,254

5,490

2,599

8,890

-2,470

4,715

4,378

6,420

6,089

5,236

2,608

7,110

7,175

5,852

3,085

7,020

8,536

5,320

3,961

6,833

6,410

6,242

3,645

-

-

-

-

-

-

-

-

Net (increase) decrease in short-term investments

234,316

-39,273

3,464

-60,665

62,471

-570,202

564,946

-11,479

-47,048

61,587

-28,903

-26,603

48,950

6,136

17,323

-96,090

89,905

-8,897

34,968

-63,193

76,006

-63,215

30,536

-60,504

32,175

-59,098

32,976

-73,238

81,390

-291,165

276,484

53,563

34,734

-27,291

28,128

-250,609

54,337

98,795

-124,143

-78,255

-25,124

Net change in payable or receivable for securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,980

-4,980

0

-

-

-902

902

-2

-2

-196

44,187

8,849

24,316

-25,389

-11,423

168

0

1

-2,833

41,517

-38,687

-623

-1,453

Additions to properties

9,316

12,154

8,395

14,639

7,015

17,776

8,581

6,769

11,966

6,834

5,371

4,102

3,978

15,024

3,398

2,861

3,879

6,294

16,714

7,869

6,080

4,885

4,476

4,931

5,075

6,804

2,117

1,392

855

811

1,175

2,202

479

2,459

1,528

638

761

6,344

619

1,894

324

Sale of other assets

13

0

17

15

0

-

-

-

-

0

0

0

18

-677

767

0

0

-

-

-

-

-

-

-

-

13

310

47

200

0

-1

38

19

277

57

2,718

37

77

0

0

0

Investments in low-income housing interests

20,743

7,069

2,908

3,862

10,054

4,329

3,374

8,183

7,518

6,038

4,977

3,000

5,875

15,958

6,866

1,335

7,925

14,153

15,124

5,089

6,865

16,804

17,249

6,988

15,042

16,713

14,473

12,252

7,738

9,935

14,094

26,764

21,595

17,135

9,841

15,975

6,861

11,650

14,855

14,878

11,787

Cash provided from (used for) investing activities

-311,675

-240,744

-212,211

-50,594

-305,762

193,624

-680,606

-95,364

-313,877

-193,878

-226,366

-95,842

-410,738

-343,416

-171,540

-212,506

-334,974

-153,422

-123,294

-112,307

-244,327

-53,333

-94,942

-26,350

-175,538

-226,075

-71,708

-48,749

-267,846

-289,383

-152,772

-60,469

-195,415

-191,533

-34,249

89,246

-175,597

138,344

-181,974

-88,778

-425,233

Cash provided from (used for) financing activities:
Issuance of common stock

16,808

25,590

17,975

28,006

11,592

1,026

13,713

7,783

13,569

20,324

12,921

5,745

22,225

14,276

21,767

21,523

3,763

3,439

11,012

9,684

11,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid to shareholders

18,588

18,695

18,841

18,956

17,696

17,940

18,075

18,212

17,194

17,299

17,439

17,590

16,503

16,673

16,780

16,954

16,524

16,682

16,911

17,096

16,210

16,378

16,648

16,761

15,219

15,424

15,571

15,780

14,136

14,234

14,308

14,898

12,087

12,237

12,100

12,280

12,508

13,000

12,226

12,410

12,425

Repayment of debt

1,875

1,875

1,875

1,875

1,250

304,637

1,250

21,250

625

125,625

625

625

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowing (repayment) of commercial paper

158,764

64,799

-24,764

-37,550

-14,095

-15,523

-57,409

13,749

36,464

18,440

2,106

-21,373

61,919

-3,042

-19,744

-21,889

66,899

-128,237

-18,755

128,447

20,523

-52,024

15,478

10,026

35,848

1,143

-26,957

-20,028

49,825

-701

-94,041

94,945

42

-830

25,817

-580

1,560

10,010

-11,587

527

-33,382

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,542

21,061

13,954

-

19,739

21,987

31,396

-

35,033

8,836

94,439

-

6,069

9,328

45,171

-

3,567

364

1,673

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,898

4,690

6,037

4,952

6,040

1,386

6,732

4,366

6,646

4,911

3,866

5,892

7,951

4,397

981

9,273

4,024

2,173

1,259

5,665

3,135

320

0

0

Acquisition of treasury stock

166,729

125,100

104,372

119,201

110,896

123,435

91,725

96,635

109,954

111,541

97,692

90,037

113,719

93,428

108,381

117,886

85,089

88,460

118,499

100,948

110,619

107,224

103,771

112,678

125,635

139,444

96,417

117,164

129,239

104,066

76,456

199,694

189,949

182,269

125,943

428,431

235,913

98,205

70,911

63,405

13,485

Net receipts (payments) from deposit-type products

-19,651

-25,803

-21,409

-37,081

-37,136

-39,430

-28,899

-33,059

-25,603

-25,020

-21,618

-23,120

-21,174

-14,803

-18,995

-20,552

-17,641

-26,605

-26,373

-27,257

-15,558

-20,361

-16,327

-15,923

-17,181

-5,074

-3,193

-6,836

-6,705

-2,618

6,050

-1,324

6,415

17,437

-8,195

-6,771

-6,976

-19,652

11,380

-12,480

-10,775

Cash provided from (used for) financing activities

-31,271

-81,084

-153,286

-186,657

-169,481

-500,111

359,558

-147,624

-103,343

-117,382

-122,347

-147,000

-67,252

-113,670

-142,133

-15,396

-48,592

-254,647

-164,836

-1,133

-105,089

-173,210

-115,340

-107,543

-103,867

-127,459

-211,538

-133,955

-62,967

-194,665

128,574

-111,154

-91,867

-71,830

-112,179

-437,475

-203,001

-85,453

-79,457

-96,317

-68,394

Effect of foreign exchange rate changes on cash

13,829

-2,613

-685

-4,124

-1,726

9,716

-4,512

2,472

4,883

-1,855

-7,263

440

2,825

1,567

1,904

625

-5,797

19,809

8,995

-1,189

6,754

5,254

6,462

-4,853

7,628

3,548

-1,422

139

3,985

1,756

1,826

903

-2,576

-3,466

409

2,100

-3,455

-3,317

-3,494

875

-1,634

Net increase (decrease) in cash

14,437

9,258

-22,644

21,977

-53,684

43,587

-4,791

-6,385

-29,948

30,101

-9,190

35,898

-14,409

-28,737

55,222

36,920

-48,625

1,898

-3,364

59,763

-62,933

-979

21,195

5,787

3,073

-1,849

-6,145

19,681

-36,454

-237,121

228,165

-7,636

-5,811

-91,847

85,730

-193,443

-82,006

333,213

5,174

-12,647

-191,979