Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,560 | 1,507 | 2,239 | 4,257 | 1,396 |
| Depreciation Amortization | 603 | 407 | 181 | 817 | 599 |
| Income taxes - deferred | -1 | 156 | 195 | 89 | -144 |
| Accounts payable and accrued liabilities | -112 | 362 | -1,002 | -273 | -370 |
| Other Working Capital | 13,968 | 7,074 | 3,725 | 4,561 | 8,866 |
| Other Operating Activity | -1,991 | -1,617 | -273 | -931 | 274 |
| Operating Cash Flow | $16,027 | $7,890 | $5,065 | $8,520 | $10,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -348 | -192 | -596 | -445 |
| Purchase Of Investment | -22,591 | -15,902 | -4,578 | -37,186 | -26,111 |
| Sale Of Investment | 16,714 | 10,494 | 5,321 | 28,005 | 15,855 |
| Investing Cash Flow | $-6,302 | $-5,755 | $551 | $-9,777 | $-10,701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -191 | -191 | -67 | -406 | -396 |
| Financing Cash Flow | $-191 | $-191 | $-67 | $-406 | $-396 |
| Beginning Cash Position | 1,478 | 1,478 | 1,478 | 3,140 | 3,140 |
| End Cash Position | 11,012 | 3,421 | 7,027 | 1,478 | 2,666 |
| Net Cash Flow | $9,534 | $1,943 | $5,549 | $-1,662 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,027 | 7,890 | 5,065 | 8,520 | 10,622 |
| Capital Expenditure | -429 | -350 | -192 | -617 | -463 |
| Free Cash Flow | 15,598 | 7,540 | 4,873 | 7,903 | 10,160 |