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Independence Holding Company (IHC)

Independence Holding Company (IHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2004 12-2003 09-2003 06-2003 03-2003
Cash Flows From Operating Activities
Net Income 5,500 18,593 13,888 9,395 4,437
Depreciation Amortization 1,580 7,794 5,850 3,610 1,860
Income taxes - deferred 6 4,765 1,859 -710 -157
Other Working Capital 2,839 12,209 5,124 -191 1,235
Other Operating Activity -1,469 -2,611 -2,579 -845 -908
Operating Cash Flow $8,456 $40,750 $24,142 $11,259 $6,467
Cash Flows From Investing Activities
Change In Deposits 10,756 9,694 9,462 5,243 12,108
Net Acquisitions N/A 81,166 N/A N/A N/A
Purchase Of Investment -523,500 -1,429,150 -1,132,858 -912,194 -431,055
Sale Of Investment 407,431 1,343,484 1,105,268 870,683 403,381
Other Investing Activity 33,890 -28,672 -3,861 19,766 5,642
Investing Cash Flow $-71,423 $-23,478 $-21,989 $-16,502 $-9,924
Cash Flows From Financing Activities
Debt Issued N/A 33,944 22,500 10,000 10,000
Debt Repayment N/A -8,438 -8,438 -2,813 -1,875
Common Stock Issued 149 1,310 2,122 2,055 1,996
Common Stock Repurchased N/A -4,287 -4,182 -3,869 -2,666
Dividend Paid -386 -387 -387 -387 -387
Other Financing Activity 5,255 7,841 5,413 2,882 1,235
Financing Cash Flow $5,018 $29,983 $17,028 $7,868 $8,303
Beginning Cash Position 60,547 13,292 13,292 13,292 13,292
End Cash Position 2,598 60,547 32,473 15,917 18,138
Net Cash Flow $-57,949 $47,255 $19,181 $2,625 $4,846
Free Cash Flow
Operating Cash Flow 8,456 40,750 24,142 11,259 6,467
Free Cash Flow 8,456 40,750 24,142 11,259 6,467
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