Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 893 | 708 | 2,810 | 2,155 |
| Depreciation Amortization | 1,030 | 1,157 | 1,064 | 784 |
| Income taxes - deferred | 340 | 175 | 191 | 400 |
| Accounts payable and accrued liabilities | 666 | 218 | 110 | N/A |
| Other Working Capital | 4,064 | -298 | 563 | 2,486 |
| Other Operating Activity | -1,219 | -1,225 | -147 | -81 |
| Operating Cash Flow | $5,774 | $735 | $4,592 | $5,745 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -467 | -531 | -810 | -580 |
| Purchase Of Investment | -36,422 | -40,516 | -17,047 | -14,102 |
| Sale Of Investment | 32,738 | 13,173 | 16,255 | 9,487 |
| Investing Cash Flow | $-4,151 | $-27,874 | $-1,602 | $-5,195 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 3,499 | 1,353 | 912 |
| Debt Repayment | -855 | -2,947 | -839 | -424 |
| Common Stock Issued | N/A | 29,087 | N/A | N/A |
| Common Stock Repurchased | -3,000 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,306 | 0 |
| Financing Cash Flow | $-3,855 | $29,639 | $-792 | $488 |
| Beginning Cash Position | 6,877 | 4,377 | 2,180 | 1,142 |
| End Cash Position | 4,645 | 6,877 | 4,377 | 2,180 |
| Net Cash Flow | $-2,232 | $2,500 | $2,197 | $1,038 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,774 | 735 | 4,592 | 5,745 |
| Capital Expenditure | -497 | -532 | -857 | -645 |
| Free Cash Flow | 5,277 | 202 | 3,735 | 5,100 |