Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,531 | -787 | -1,191 | -1,973 | 4,294 |
| Depreciation Amortization | 977 | 683 | 439 | 213 | 1,052 |
| Income taxes - deferred | 510 | -424 | -146 | -777 | 218 |
| Accounts payable and accrued liabilities | -4 | 354 | 1,025 | -22 | -618 |
| Other Working Capital | -297 | -618 | 129 | -1,007 | 86 |
| Other Operating Activity | -3,105 | 380 | 518 | 3,729 | -2,501 |
| Operating Cash Flow | $1,613 | $-413 | $774 | $163 | $2,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -220 | -165 | -104 | -386 |
| Purchase Of Investment | -35,627 | -28,192 | -18,608 | -8,096 | -35,280 |
| Sale Of Investment | 22,884 | 17,283 | 12,791 | 4,419 | 35,272 |
| Investing Cash Flow | $-13,111 | $-11,128 | $-5,982 | $-3,781 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,630 | 11,630 | 11,630 | 6,000 | N/A |
| Debt Repayment | -10 | -7 | -5 | -3 | -10 |
| Common Stock Repurchased | -151 | -110 | -16 | 0 | -147 |
| Financing Cash Flow | $11,470 | $11,513 | $11,609 | $5,998 | $-156 |
| Beginning Cash Position | 6,627 | 6,627 | 6,627 | 6,627 | 4,645 |
| End Cash Position | 6,599 | 6,599 | 13,028 | 9,006 | 6,627 |
| Net Cash Flow | $-28 | $-28 | $6,402 | $2,379 | $1,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613 | -413 | 774 | 163 | 2,532 |
| Capital Expenditure | -386 | -231 | -175 | -108 | -444 |
| Free Cash Flow | 1,227 | -644 | 599 | 55 | 2,087 |