Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 849 | 2,810 | 1,586 | 891 | 470 |
| Depreciation Amortization | 276 | 1,064 | 768 | 494 | 238 |
| Income taxes - deferred | 334 | 191 | 147 | 71 | 266 |
| Accounts payable and accrued liabilities | 45 | 110 | 399 | 233 | N/A |
| Other Working Capital | -1,732 | 563 | 1,683 | -765 | -5,952 |
| Other Operating Activity | -490 | -147 | -418 | -372 | -124 |
| Operating Cash Flow | $-718 | $4,592 | $4,165 | $552 | $-5,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -810 | -720 | -565 | -529 |
| Purchase Of Investment | -7,164 | -17,047 | -13,298 | -6,586 | -3,917 |
| Sale Of Investment | 5,464 | 16,255 | 11,417 | 7,496 | 6,178 |
| Investing Cash Flow | $-1,706 | $-1,602 | $-2,601 | $345 | $1,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,254 |
| Debt Issued | 3,499 | 1,353 | 1,278 | 778 | 778 |
| Debt Repayment | -2,071 | -839 | -562 | -308 | -106 |
| Common Stock Issued | 29,137 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,306 | -830 | -161 | 0 |
| Financing Cash Flow | $30,565 | $-792 | $-114 | $309 | $1,926 |
| Beginning Cash Position | 4,377 | 2,180 | 2,180 | 2,180 | 2,180 |
| End Cash Position | 32,518 | 4,377 | 3,629 | 3,386 | 736 |
| Net Cash Flow | $28,141 | $2,197 | $1,450 | $1,207 | $-1,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | 4,592 | 4,165 | 552 | -5,102 |
| Capital Expenditure | -7 | -857 | -819 | -584 | -537 |
| Free Cash Flow | -725 | 3,735 | 3,346 | -32 | -5,639 |