INDEPENDENCE HOLDING CO (IHC) Stock Cash Flow
NYSE:IHC - New York Stock Exchange, Inc. - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.82M | 19.12M | 12.69M | 29.05M | 42.13M | |||
| Depreciation Amortization | 2.50M | 5.78M | 4.24M | 3.83M | 2.26M | |||
| Income Taxes - Deferred | N/A | 3.94M | 7.43M | 4.06M | -9.75M | |||
| Change In Working Capital | -8.16M | 13.28M | 1.75M | -9.85M | -8.55M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 10.13B | 510.00K | 970.00K | 1.30M | 400.00K | |||
| Other non cash items | -47.76M | 9.31M | 13.07M | 8.92M | 6.54M | |||
| OPERATING CASH FLOW | 55.31M | 51.42M | 39.17M | 36.02M | 32.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -52.39M | 13.12M | -27.14M | -27.69M | 27.60M | |||
| INVESTING CASH FLOW | -52.39M | 13.12M | -27.14M | -27.69M | 27.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.18M | -7.36M | -3.79M | -3.28M | -46.40M | |||
| Dividend Paid | -6.44M | -6.22M | -5.23M | -3.71M | -1.93M | |||
| Other Financing Activity | -825.00K | -800.00K | -9.19M | -2.72M | -3.42M | |||
| FINANCING CASH FLOW | -8.45M | -14.38M | -18.21M | -9.72M | -51.75M | |||
| CHANGE IN CASH | -5.53M | 50.16M | -6.18M | -1.39M | 8.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.31M | 51.42M | 39.17M | 36.02M | 32.63M | |||
All data in USD