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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)
  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
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