International General Insurance Hldg Inc (IGIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 25,253 | 25,604 | -16 |
| Depreciation Amortization | 1,956 | 1,360 | 0 |
| Other Working Capital | 1,079 | 72,854 | -11 |
| Other Operating Activity | -6,885 | 4,273 | 0 |
| Operating Cash Flow | $21,403 | $104,090 | $-27 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -421 | -415 | 0 |
| Purchase Sale Intangibles | -613 | -732 | N/A |
| Other Investing Activity | -613 | -732 | 0 |
| Investing Cash Flow | $-1,034 | $-1,146 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -5,053 | -15,050 | N/A |
| Dividend Paid | -10,816 | -4,091 | 0 |
| Other Financing Activity | -606 | 0 | 8 |
| Financing Cash Flow | $-16,475 | $-19,141 | $8 |
| Exchange Rate Effect | 3,834 | -3,221 | 0 |
| Beginning Cash Position | 184,732 | 104,151 | 25 |
| End Cash Position | 192,460 | 184,732 | 5 |
| Net Cash Flow | $7,728 | $80,582 | $-20 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,403 | 104,090 | -27 |
| Capital Expenditure | -443 | -415 | N/A |
| Free Cash Flow | 20,960 | 103,676 | -27 |