Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,293 | 81,934 | 5,566 | 19,118 | 13,592 |
| Depreciation Amortization | 1,385 | 2,472 | 2,507 | 10,621 | 1,281 |
| Income taxes - deferred | N/A | N/A | N/A | 3,938 | N/A |
| Other Working Capital | 4,260 | 39,934 | 31,575 | 21,255 | 22,613 |
| Other Operating Activity | -63,255 | -70,805 | -3,115 | -3,510 | 299 |
| Operating Cash Flow | $41,683 | $53,535 | $36,533 | $51,422 | $37,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,754 | -141,087 | -94,342 | 54,597 | 27,795 |
| Net Acquisitions | -4,878 | N/A | N/A | -13,707 | -13,707 |
| Purchase Of Investment | -10,843 | -8,343 | -10,431 | -197,350 | -171,338 |
| Sale Of Investment | 70,479 | 58,380 | 21,457 | 173,196 | 136,352 |
| Other Investing Activity | -2,418 | -6,748 | -398 | -3,620 | -3,998 |
| Investing Cash Flow | $-90,414 | $-97,798 | $-83,714 | $13,116 | $-24,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 179 | N/A |
| Common Stock Repurchased | -521 | -140 | -140 | -7,534 | -6,882 |
| Dividend Paid | -6,443 | -3,221 | -3,221 | -6,222 | -6,215 |
| Other Financing Activity | -575 | -144 | -64 | -799 | -370 |
| Financing Cash Flow | $-7,539 | $-3,505 | $-3,425 | $-14,376 | $-13,467 |
| Beginning Cash Position | 74,793 | 74,793 | 74,793 | 24,631 | 24,631 |
| End Cash Position | 18,523 | 27,025 | 24,187 | 74,793 | 24,053 |
| Net Cash Flow | $-56,270 | $-47,768 | $-50,606 | $50,162 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,683 | 53,535 | 36,533 | 51,422 | 37,785 |
| Free Cash Flow | 41,683 | 53,535 | 36,533 | 51,422 | 37,785 |