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ICC Holdings, Inc. (ICCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.75+0.10 (+0.86%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
2,372
4,294
893.296
707.851
2,810
Depreciation & amortisation
731.496
794.506
733.493
822.621
817.774
Deferred income taxes
-334.288
218.322
340.124
175.085
190.903
Stock-based compensation
442.341
432.156
406.498
-
-
Change in working capital
-260.769
85.814
4,064
-297.777
563.398
Accounts receivable
-8,158
-5,264
902.788
-1,534
-1,842
Accounts payable
967.226
-618.006
665.521
-
109.79
Other working capital
2,873
2,087
5,276
202.295
3,735
Net cash provided by operating activities
3,291
2,532
5,773
734.669
4,592
Cash flows from investing activities
Investments in property, plant and equipment
-417.331
-444.43
-497.011
-532.374
-856.504
Purchases of investments
-35,123
-34,403
-35,867
-40,516
-15,344
Sales/maturities of investments
29,635
35,272
32,738
13,172
16,245
Net cash used for investing activities
-7,813
-393.65
-4,151
-27,874
-1,602
Cash flows from financing activities
Debt repayment
-11.445
-9.518
-854.602
-2,947
-839.254
Common stock issued
-
-
0
29,087
-
Common stock repurchased
-113.409
-146.581
-3,000
-
-
Other financing activities
-
-
-
-
-1,306
Net cash used provided by (used for) financing activities
11,505
-156.099
-3,855
29,639
-792.352
Net change in cash
6,983
1,982
-2,232
2,500
2,197
Cash at beginning of period
6,046
4,645
6,877
4,377
2,180
Cash at end of period
13,028
6,627
4,645
6,877
4,377
Free cash flow
Operating cash flow
3,291
2,532
5,773
734.669
4,592
Capital expenditure
-417.331
-444.43
-497.011
-532.374
-856.504
Free cash flow
2,873
2,087
5,276
202.295
3,735