INTERNATIONAL GENERAL INSURA (IGIC) Stock Cash Flow
NASDAQ:IGIC - Nasdaq - BMG4809J1062 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.19M | 89.23M | 46.81M | 33.74M | 25.25M | |||
| Depreciation Amortization | 2.55M | 3.08M | 2.77M | 2.61M | 1.96M | |||
| Income Taxes - Deferred | 1.44M | -307.00K | -462.00K | N/A | N/A | |||
| Change In Working Capital | 52.85M | 54.68M | 119.28M | -135.26M | -4.49M | |||
| Interest Paid | N/A | 20.38M | 14.05M | N/A | N/A | |||
| Taxes Paid | 6.63M | 2.76M | 2.33M | 1.47M | 0.00 | |||
| Other non cash items | 21.58M | 8.19M | 6.89M | 8.33M | -1.32M | |||
| OPERATING CASH FLOW | 196.61M | 154.88M | 175.29M | -90.57M | 21.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.25M | -1.27M | -2.38M | -1.91M | -1.06M | |||
| Other Investing Activity | -87.12M | -245.26M | -49.08M | 0.00 | 23.00K | |||
| INVESTING CASH FLOW | -90.36M | -246.53M | -51.46M | -1.91M | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.04M | -783.00K | -796.00K | -606.00K | |||
| Stock Issued/Repurchased | -47.41M | -2.39M | 0.00 | 0.00 | -5.05M | |||
| Dividend Paid | -1.75M | -10.15M | -15.13M | -4.36M | -10.82M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 40.82M | N/A | |||
| FINANCING CASH FLOW | -49.16M | -12.55M | -15.13M | 35.66M | -16.48M | |||
| Exchange Rate Effect | N/A | -3.36M | -1.70M | -2.21M | 3.83M | |||
| CHANGE IN CASH | 57.08M | -104.20M | 108.71M | -59.02M | 7.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.61M | 154.88M | 175.29M | -90.57M | 21.40M | |||
| Capital Expenditure | -3.25M | -1.27M | -2.38M | -1.91M | -1.06M | |||
| FREE CASH FLOW | 193.36M | 153.60M | 172.91M | -92.48M | 20.35M | |||
All data in USD