Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,860 | 4,322 | 12,689 | 21,977 | 15,806 |
| Depreciation Amortization | 2,143 | 1,885 | 7,865 | 3,280 | 2,280 |
| Income taxes - deferred | N/A | N/A | 7,432 | N/A | N/A |
| Other Working Capital | 25,496 | 19,766 | 13,045 | 14,611 | 23,139 |
| Other Operating Activity | -4,252 | -8,146 | -1,857 | -8,461 | -11,486 |
| Operating Cash Flow | $28,247 | $17,827 | $39,174 | $31,407 | $29,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,441 | 14,828 | -94,094 | -38,698 | -23,684 |
| Net Acquisitions | -13,707 | -2,597 | -7,952 | -7,952 | -7,952 |
| Purchase Of Investment | -96,353 | -67,871 | -176,540 | -142,531 | -108,934 |
| Sale Of Investment | 92,349 | 44,536 | 254,940 | 168,782 | 111,493 |
| Other Investing Activity | -3,372 | -719 | -3,491 | -2,393 | -1,084 |
| Investing Cash Flow | $-17,642 | $-11,823 | $-27,137 | $-22,792 | $-30,161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 269 | 163 | 44 |
| Common Stock Repurchased | -4,489 | -1,335 | -4,057 | -3,923 | -1,560 |
| Dividend Paid | -6,215 | -2,973 | -5,231 | -5,225 | -2,242 |
| Other Financing Activity | -329 | -176 | -9,194 | -8,576 | -8,351 |
| Financing Cash Flow | $-11,033 | $-4,484 | $-18,213 | $-17,561 | $-12,109 |
| Beginning Cash Position | 24,631 | 24,631 | 30,807 | 30,807 | 30,807 |
| End Cash Position | 24,203 | 26,151 | 24,631 | 21,861 | 18,276 |
| Net Cash Flow | $-428 | $1,520 | $-6,176 | $-8,946 | $-12,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,247 | 17,827 | 39,174 | 31,407 | 29,739 |
| Free Cash Flow | 28,247 | 17,827 | 39,174 | 31,407 | 29,739 |