ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,257 | -$582 | $4,143 | $3,531 |
| Dep. & Amort. | $764 | $693 | $708 | $685 |
| Deferred Tax | $89 | -$1,125 | $415 | $510 |
| Stock-Based Comp. | $605 | $590 | $557 | $455 |
| Change in WC | $4,561 | $7,172 | $2,992 | -$297 |
| Other Non-Cash | -$1,755 | $4,007 | -$3,503 | -$3,271 |
| Operating Cash Flow | $8,520 | $10,755 | $5,312 | $1,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$617 | -$711 | -$992 | -$386 |
| Net Acquisitions | $21 | $18 | -$109 | $19 |
| Inv. Purchases | -$35,552 | -$28,009 | -$33,323 | -$34,350 |
| Inv. Sales/Matur. | $26,459 | $23,108 | $22,270 | $22,797 |
| Other Inv. Act. | -$88 | -$662 | $0 | -$1,191 |
| Investing Cash Flow | -$9,777 | -$6,257 | -$12,155 | -$13,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,455 | $4,990 | $11,620 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$405 | -$2,510 | -$139 | -$151 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$405 | -$5,965 | $4,851 | $11,470 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,662 | -$1,466 | -$1,992 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,140 | $4,606 | $6,599 | $6,627 |
| End Cash | $1,478 | $3,140 | $4,606 | $6,599 |
| Free Cash Flow | $7,903 | $10,044 | $4,320 | $1,227 |