Independence Holding Company
IHC · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,881 | $12,396 | $28,482 | $42,042 |
| Dep. & Amort. | $4,621 | $3,198 | $2,852 | $1,920 |
| Deferred Tax | $3,938 | $7,432 | $4,063 | -$9,746 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48,362 | -$12,995 | $555,654 | $43,473 |
| Other Non-Cash | -$24,299 | $29,143 | -$555,034 | -$49,085 |
| Operating Cash Flow | $51,422 | $39,174 | $36,017 | $28,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$13,707 | -$7,952 | $0 | -$12,323 |
| Inv. Purchases | -$199,920 | -$176,540 | -$127,528 | -$211,296 |
| Inv. Sales/Matur. | $173,196 | $255,940 | $106,416 | $234,380 |
| Other Inv. Act. | $53,547 | -$98,585 | -$6,578 | $16,839 |
| Investing Cash Flow | $13,116 | -$27,137 | -$27,690 | $27,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,534 | -$4,057 | -$4,140 | -$46,401 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,376 | -$18,213 | -$9,717 | -$51,749 |
| Financing Cash Flow | -$14,376 | -$18,213 | -$9,717 | -$51,749 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,162 | -$6,176 | -$1,390 | $4,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,631 | $30,807 | $32,197 | $22,010 |
| End Cash | $74,793 | $24,631 | $30,807 | $26,465 |
| Free Cash Flow | $51,422 | $39,174 | $36,017 | $28,604 |