Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,487 | 5,331 | 16,921 | 12,709 | 7,885 |
| Depreciation Amortization | 4,061 | 2,000 | 7,941 | 6,858 | 4,484 |
| Income taxes - deferred | 1,052 | 3,251 | 5,423 | 4,146 | 1,885 |
| Other Working Capital | 26,513 | -3,461 | 10,603 | -17,319 | 2,848 |
| Other Operating Activity | -8,501 | -405 | -13,557 | -745 | -9,731 |
| Operating Cash Flow | $33,612 | $6,716 | $27,331 | $5,649 | $7,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,639 | -34,147 | 4,904 | 6,181 | 3,334 |
| Net Acquisitions | 511 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -442,249 | -81,963 | -422,513 | -339,867 | -255,889 |
| Sale Of Investment | 419,041 | 108,058 | 398,522 | 329,245 | 250,922 |
| Other Investing Activity | -693 | 10 | 3,234 | 2,681 | 2,082 |
| Investing Cash Flow | $-30,029 | $-8,042 | $-15,853 | $-1,760 | $449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -2,000 | -2,000 | N/A |
| Common Stock Repurchased | -667 | -597 | -3,972 | -3,953 | -2,810 |
| Dividend Paid | -609 | -609 | -1,233 | -1,233 | -620 |
| Other Financing Activity | -2,781 | -2,072 | -3,419 | -2,717 | -1,988 |
| Financing Cash Flow | $-4,057 | $-3,278 | $-10,624 | $-9,903 | $-5,418 |
| Beginning Cash Position | 23,408 | 23,408 | 24,229 | 24,229 | 24,229 |
| End Cash Position | 22,934 | 18,804 | 25,083 | 18,215 | 26,631 |
| Net Cash Flow | $-474 | $-4,604 | $854 | $-6,014 | $2,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,612 | 6,716 | 27,331 | 5,649 | 7,371 |
| Free Cash Flow | 33,612 | 6,716 | 27,331 | 5,649 | 7,371 |