Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,130 | 24,529 | 19,316 | 5,009 | 133,314 |
| Depreciation Amortization | 2,260 | 1,648 | 1,018 | 390 | 2,150 |
| Income taxes - deferred | -9,746 | 1,853 | 2,079 | 889 | 4,445 |
| Other Working Capital | 1,997 | -10,277 | -12,287 | -7,261 | -65,290 |
| Other Operating Activity | -4,013 | 2,453 | -5,442 | 912 | -105,617 |
| Operating Cash Flow | $32,628 | $20,206 | $4,684 | $-61 | $-30,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,186 | 19,858 | 25,976 | 16,840 | -7,708 |
| Net Acquisitions | -12,323 | -12,323 | -12,324 | -12,287 | 135,736 |
| Purchase Of Investment | -210,694 | -145,444 | -112,733 | -41,741 | -486,398 |
| Sale Of Investment | 222,285 | 174,903 | 137,978 | 82,445 | 461,845 |
| Other Investing Activity | -1,854 | -565 | 434 | -157 | -4,600 |
| Investing Cash Flow | $27,600 | $36,429 | $39,331 | $45,100 | $98,875 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -42,935 |
| Common Stock Repurchased | -46,401 | -44,290 | -42,105 | -14,402 | -3,522 |
| Dividend Paid | -1,928 | -1,927 | -1,027 | -1,026 | -1,553 |
| Other Financing Activity | -3,420 | -1,687 | -997 | -433 | -17,028 |
| Financing Cash Flow | $-51,749 | $-47,904 | $-44,129 | $-15,861 | $-65,038 |
| Beginning Cash Position | 23,718 | 23,718 | 23,718 | 23,718 | 19,171 |
| End Cash Position | 32,197 | 32,449 | 23,604 | 52,896 | 22,010 |
| Net Cash Flow | $8,479 | $8,731 | $-114 | $29,178 | $2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,628 | 20,206 | 4,684 | -61 | -30,998 |
| Free Cash Flow | 32,628 | 20,206 | 4,684 | -61 | -30,998 |