Global Indemnity Group, LLC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.6M | $49.9M | $41.5M | $62.9M | $61.7M | $34.8M | $-38.3M | $84.9M |
| Depreciation & Amortization | $6.5M | $6.3M | $5.3M | $3.5M | $3.8M | $2.3M | $2.2M | $4.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K |
| Stock-Based Compensation | $3.7M | $3.5M | $10.3M | $2.9M | $4.3M | $2.6M | $-651.0K | $3.5M |
| Net Cash from Operating Activities | $-18.9M | $-19.2M | $3.8M | $-12.0M | $-4.9M | $-35.0M | $-7.7M | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $92.3M | — | — | — | — | $15.0M |
| Net Cash from Investing Activities | $-29.0M | $37.0M | — | — | $-9.1M | $64.6M | $111.7M | $-64.4M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $1.2M | $805.0K | $333.0K | $139.0K | $55.0K | $83.0M | $29.5M | $192.0K |
| Net Cash from Financing Activities | $47.2M | $-9.7M | — | — | $15.0M | $-101.0M | $-47.9M | $-734.0K |
| Net Change in Cash | $-696.0K | $8.1M | $8.2M | $-46.7M | $1.0M | $-71.4M | $56.0M | $-66.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |