Greenlight Cap. Re. (GLRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,699 | 14,598 | 6,769 | 90,642 | 209,545 |
| Depreciation Amortization | 325 | 250 | 232 | 225 | 117 |
| Accounts payable and accrued liabilities | 3,497 | 3,100 | 18,215 | -14,137 | -377 |
| Other Working Capital | -13,092 | 58,771 | 18,988 | 73,404 | 67,030 |
| Other Operating Activity | -309,126 | -127,311 | -70,124 | -111,674 | -226,312 |
| Operating Cash Flow | $-92,697 | $-50,592 | $-25,920 | $38,460 | $50,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | N/A | -460 | N/A | -1,478 |
| Purchase Of Investment | -1,761,869 | -1,546,398 | -1,678,295 | -1,067,595 | -1,226,298 |
| Sale Of Investment | 1,964,124 | 1,765,479 | 1,709,445 | 1,137,240 | 1,447,431 |
| Other Investing Activity | -127,199 | -189,201 | -8,026 | -94,314 | -332,389 |
| Investing Cash Flow | $74,016 | $29,880 | $22,664 | $-24,669 | $-112,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 513 | 318 | 0 | 32 | 744 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -440 |
| Financing Cash Flow | $513 | $318 | $0 | $32 | $304 |
| Beginning Cash Position | 21,890 | 42,284 | 45,540 | 31,717 | 94,144 |
| End Cash Position | 3,722 | 21,890 | 42,284 | 45,540 | 31,717 |
| Net Cash Flow | $-18,168 | $-20,394 | $-3,256 | $13,823 | $-62,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,697 | -50,592 | -25,920 | 38,460 | 50,003 |
| Capital Expenditure | -1,040 | 0 | -460 | 0 | -1,478 |
| Free Cash Flow | -93,737 | -50,592 | -26,380 | 38,460 | 48,525 |