Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,257 | -582 | 4,143 | 3,531 | 4,294 |
| Depreciation Amortization | 817 | 868 | 990 | 977 | 1,052 |
| Income taxes - deferred | 89 | -1,125 | 415 | 510 | 218 |
| Accounts payable and accrued liabilities | -273 | 37 | 997 | -4 | -618 |
| Other Working Capital | 4,561 | 7,172 | 2,992 | -297 | 86 |
| Other Operating Activity | -931 | 4,385 | -4,225 | -3,105 | -2,501 |
| Operating Cash Flow | $8,520 | $10,755 | $5,312 | $1,613 | $2,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -693 | -847 | -367 | -386 |
| Purchase Of Investment | -37,186 | -28,950 | -35,049 | -35,627 | -35,280 |
| Sale Of Investment | 28,005 | 23,387 | 23,741 | 22,884 | 35,272 |
| Investing Cash Flow | $-9,777 | $-6,257 | $-12,155 | $-13,111 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 9,000 | 11,630 | 0 |
| Debt Repayment | N/A | -8,455 | -4,010 | -10 | -10 |
| Common Stock Repurchased | -406 | -2,510 | -139 | -151 | -147 |
| Financing Cash Flow | $-406 | $-5,965 | $4,851 | $11,470 | $-156 |
| Beginning Cash Position | 3,140 | 4,606 | 6,599 | 6,627 | 4,645 |
| End Cash Position | 1,478 | 3,140 | 4,606 | 6,599 | 6,627 |
| Net Cash Flow | $-1,662 | $-1,466 | $-1,993 | $-28 | $1,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,520 | 10,755 | 5,312 | 1,613 | 2,532 |
| Capital Expenditure | -617 | -711 | -992 | -386 | -444 |
| Free Cash Flow | 7,903 | 10,044 | 4,320 | 1,227 | 2,087 |