Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,669 | 120,303 | 115,666 | 30,522 | 25,375 |
| Depreciation Amortization | 1,727 | 1,131 | 558 | 5,837 | 5,186 |
| Income taxes - deferred | 2,565 | 1,062 | -901 | 614 | -7,070 |
| Other Working Capital | -27,387 | -27,959 | -21,015 | -190,157 | -181,762 |
| Other Operating Activity | -118,327 | -106,301 | -115,891 | -11,540 | -17,900 |
| Operating Cash Flow | $-16,753 | $-11,764 | $-21,583 | $-164,724 | $-176,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,592 | 12,053 | 7,089 | -10,495 | 5,708 |
| PPE Investments | N/A | N/A | N/A | 8,000 | 8,000 |
| Net Acquisitions | 137,115 | 130,950 | 134,625 | 5,029 | 4,035 |
| Purchase Of Investment | -406,348 | -305,798 | -30,723 | -528,018 | -495,492 |
| Sale Of Investment | 373,496 | 190,865 | 42,789 | 683,992 | 646,879 |
| Other Investing Activity | -3,433 | -2,824 | -1,107 | 9,820 | 9,594 |
| Investing Cash Flow | $108,422 | $25,246 | $152,673 | $168,328 | $178,724 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,789 | -1,164 | -939 | -2,617 | -2,137 |
| Common Stock Repurchased | -3,522 | -1,792 | -821 | -1,820 | -1,722 |
| Dividend Paid | -1,588 | -780 | -779 | -1,392 | -1,392 |
| Other Financing Activity | -20,062 | -622 | -355 | -3,687 | -3,270 |
| Financing Cash Flow | $-29,961 | $-4,358 | $-2,894 | $-9,516 | $-8,521 |
| Beginning Cash Position | 17,500 | 17,500 | 17,500 | 25,083 | 23,408 |
| End Cash Position | 79,208 | 26,624 | 145,696 | 19,171 | 17,440 |
| Net Cash Flow | $61,708 | $9,124 | $128,196 | $-5,912 | $-5,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,753 | -11,764 | -21,583 | -164,724 | -176,171 |
| Free Cash Flow | -16,753 | -11,764 | -21,583 | -164,724 | -176,171 |