Independence Holding Company
IHC · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $12 | $28 | $42 |
| Dep. & Amort. | $5 | $3 | $3 | $2 |
| Deferred Tax | $4 | $7 | $4 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$13 | $556 | $43 |
| Other Non-Cash | -$24 | $29 | -$555 | -$49 |
| Operating Cash Flow | $51 | $39 | $36 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$14 | -$8 | $0 | -$12 |
| Inv. Purchases | -$200 | -$177 | -$128 | -$211 |
| Inv. Sales/Matur. | $173 | $256 | $106 | $234 |
| Other Inv. Act. | $54 | -$99 | -$7 | $17 |
| Investing Cash Flow | $13 | -$27 | -$28 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$4 | -$4 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$18 | -$10 | -$52 |
| Financing Cash Flow | -$14 | -$18 | -$10 | -$52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$6 | -$1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $31 | $32 | $22 |
| End Cash | $75 | $25 | $31 | $26 |
| Free Cash Flow | $51 | $39 | $36 | $29 |