Independence Holding Company
IHC · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $76 | $6 | $5 |
| Dep. & Amort. | $0 | -$0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33 | -$7 | -$8 | $51 |
| Other Non-Cash | $3 | -$52 | $38 | -$48 |
| Operating Cash Flow | -$12 | $17 | $37 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$10 | -$28 |
| Inv. Sales/Matur. | $14 | $37 | $23 | $37 |
| Other Inv. Act. | -$6 | -$46 | -$96 | $29 |
| Investing Cash Flow | $7 | -$14 | -$84 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$0 | -$3 | -$1 |
| Financing Cash Flow | -$4 | -$0 | -$3 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $3 | -$51 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $24 | $75 | $24 |
| End Cash | $19 | $27 | $24 | $75 |
| Free Cash Flow | -$12 | $17 | $37 | $14 |