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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)
  12-2012 09-2012 06-2012 03-2012 12-2011
Cash Flows From Operating Activities
Net Income 22,611 12,550 8,160 4,330 14,766
Depreciation Amortization 10,794 7,864 5,198 2,584 15,722
Income taxes - deferred -1,200 4,265 1,945 1,789 -1,188
Other Working Capital -141,312 -156,420 -156,293 -147,366 6,707
Other Operating Activity -6,287 1,297 1,308 -180 -8,122
Operating Cash Flow $-115,394 $-130,444 $-139,682 $-138,843 $27,885
Cash Flows From Investing Activities
Change In Deposits -15,618 3,811 -844 3,331 27,054
Net Acquisitions -243 -243 -243 N/A N/A
Purchase Of Investment -420,107 -331,931 -242,016 -135,451 -848,303
Sale Of Investment 572,197 457,185 376,870 263,892 826,484
Other Investing Activity -13,362 -203 1,926 -1,062 -29,461
Investing Cash Flow $122,867 $128,619 $135,693 $130,710 $-24,226
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 2,500
Debt Repayment -2,000 -2,000 N/A N/A N/A
Common Stock Repurchased -1,244 -1,108 -1,013 -457 -1,011
Dividend Paid -1,681 -1,051 -1,051 -421 -777
Other Financing Activity 3,170 2,321 1,227 70 2,430
Financing Cash Flow $-1,755 $-1,838 $-837 $-808 $3,142
Beginning Cash Position 18,227 18,227 18,227 18,227 11,426
End Cash Position 23,945 14,564 13,401 9,286 18,227
Net Cash Flow $5,718 $-3,663 $-4,826 $-8,941 $6,801
Free Cash Flow
Operating Cash Flow -115,394 -130,444 -139,682 -138,843 27,885
Free Cash Flow -115,394 -130,444 -139,682 -138,843 27,885
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