Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717 | 731 | 289 | 893 | 259 |
| Depreciation Amortization | 787 | 515 | 257 | 1,030 | 759 |
| Income taxes - deferred | 360 | 407 | 376 | 340 | 4 |
| Accounts payable and accrued liabilities | -897 | -560 | 3,551 | 666 | 908 |
| Other Working Capital | -2,068 | 476 | 1,902 | 4,064 | 3,067 |
| Other Operating Activity | -1,249 | -1,553 | -5,246 | -1,219 | -1,688 |
| Operating Cash Flow | $-2,351 | $15 | $1,128 | $5,774 | $3,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -197 | -71 | -467 | -439 |
| Purchase Of Investment | -25,384 | -16,793 | -5,624 | -36,422 | -26,668 |
| Sale Of Investment | 25,521 | 18,428 | 6,332 | 32,738 | 23,477 |
| Investing Cash Flow | $-154 | $1,438 | $638 | $-4,151 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -3 | 0 | -855 | -852 |
| Common Stock Repurchased | -103 | -49 | -1 | -3,000 | -3,000 |
| Financing Cash Flow | $-110 | $-52 | $-1 | $-3,855 | $-3,852 |
| Beginning Cash Position | 4,645 | 4,645 | 4,645 | 6,877 | 6,877 |
| End Cash Position | 2,031 | 6,046 | 6,409 | 4,645 | 2,703 |
| Net Cash Flow | $-2,614 | $1,401 | $1,764 | $-2,232 | $-4,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,351 | 15 | 1,128 | 5,774 | 3,308 |
| Capital Expenditure | -322 | -202 | -76 | -497 | -445 |
| Free Cash Flow | -2,672 | -187 | 1,053 | 5,277 | 2,864 |