Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,118 | 12,689 | 29,053 | 42,130 | 133,314 |
| Depreciation Amortization | 10,621 | 7,865 | 3,834 | 2,260 | 2,150 |
| Income taxes - deferred | 3,938 | 7,432 | 4,063 | -9,746 | 4,445 |
| Other Working Capital | 21,255 | 13,045 | 1,247 | 1,997 | -65,290 |
| Other Operating Activity | -3,510 | -1,857 | -2,180 | -4,013 | -105,617 |
| Operating Cash Flow | $51,422 | $39,174 | $36,017 | $32,628 | $-30,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,597 | -94,094 | -2,793 | 30,186 | -7,708 |
| Net Acquisitions | -13,707 | -7,952 | N/A | -12,323 | 135,736 |
| Purchase Of Investment | -197,350 | -176,540 | -126,529 | -210,694 | -486,398 |
| Sale Of Investment | 173,196 | 254,940 | 106,416 | 222,285 | 461,845 |
| Other Investing Activity | -3,620 | -3,491 | -4,784 | -1,854 | -4,600 |
| Investing Cash Flow | $13,116 | $-27,137 | $-27,690 | $27,600 | $98,875 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -42,935 |
| Common Stock Issued | 179 | 269 | 856 | N/A | N/A |
| Common Stock Repurchased | -7,534 | -4,057 | -4,140 | -46,401 | -3,522 |
| Dividend Paid | -6,222 | -5,231 | -3,712 | -1,928 | -1,553 |
| Other Financing Activity | -799 | -9,194 | -2,721 | -3,420 | -17,028 |
| Financing Cash Flow | $-14,376 | $-18,213 | $-9,717 | $-51,749 | $-65,038 |
| Beginning Cash Position | 24,631 | 30,807 | 32,197 | 23,718 | 19,171 |
| End Cash Position | 74,793 | 24,631 | 30,807 | 32,197 | 22,010 |
| Net Cash Flow | $50,162 | $-6,176 | $-1,390 | $8,479 | $2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,422 | 39,174 | 36,017 | 32,628 | -30,998 |
| Free Cash Flow | 51,422 | 39,174 | 36,017 | 32,628 | -30,998 |