Independence Holding Company
IHC · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,359 | $76,471 | $5,621 | $5,494 |
| Dep. & Amort. | $69 | -$210 | $1,118 | $1,262 |
| Deferred Tax | $0 | $0 | $0 | $3,938 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32,542 | -$7,176 | -$8,407 | $51,133 |
| Other Non-Cash | $3,262 | -$52,083 | $38,201 | -$48,109 |
| Operating Cash Flow | -$11,852 | $17,002 | $36,533 | $13,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$4,878 | $0 | $0 |
| Inv. Purchases | $0 | -$412 | -$10,431 | -$27,533 |
| Inv. Sales/Matur. | $13,599 | $36,923 | $22,517 | $36,757 |
| Other Inv. Act. | -$6,215 | -$45,717 | -$95,800 | $28,788 |
| Investing Cash Flow | $7,384 | -$14,084 | -$83,714 | $38,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$381 | $0 | -$140 | -$652 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,034 | -$80 | -$3,425 | -$909 |
| Financing Cash Flow | -$4,034 | -$80 | -$3,425 | -$909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,502 | $2,838 | -$50,606 | $50,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,025 | $24,187 | $74,793 | $24,053 |
| End Cash | $18,523 | $27,025 | $24,187 | $74,793 |
| Free Cash Flow | -$11,852 | $17,002 | $36,533 | $13,637 |