Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,944 | 87,282 | 106,308 | 96,398 | 58,236 |
| Depreciation Amortization | 9,459 | 6,298 | 13,718 | 17,005 | 17,621 |
| Accounts payable and accrued liabilities | -414 | -2,677 | -634 | -32,102 | -38,904 |
| Other Working Capital | 16,579 | -70,526 | -51,920 | -52,372 | -6,636 |
| Other Operating Activity | 4,964 | 2,508 | -21,152 | 25,637 | 39,121 |
| Operating Cash Flow | $102,532 | $22,885 | $46,320 | $54,566 | $69,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,043 | -3,529 | -3,527 | -3,175 | -1,919 |
| Net Acquisitions | N/A | N/A | N/A | 10,380 | N/A |
| Purchase Of Investment | -786,056 | -174,748 | -559,604 | -285,808 | -431,555 |
| Sale Of Investment | 822,063 | 251,818 | 474,741 | 208,835 | 267,565 |
| Investing Cash Flow | $14,964 | $73,541 | $-88,390 | $-69,768 | $-165,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 199,256 | 196,300 |
| Debt Repayment | N/A | N/A | N/A | -195,500 | -4,500 |
| Common Stock Issued | 2,848 | 2,811 | 1,055 | 5,141 | 40 |
| Common Stock Repurchased | -144,881 | -48,885 | -1,138 | N/A | N/A |
| Dividend Paid | -6,707 | -6,099 | -4,965 | -4,544 | -3,380 |
| Other Financing Activity | 0 | 0 | 0 | -2,141 | -55,000 |
| Financing Cash Flow | $-148,740 | $-52,173 | $-5,048 | $2,212 | $133,460 |
| Beginning Cash Position | 113,763 | 64,934 | 112,052 | 125,042 | 88,053 |
| End Cash Position | 82,520 | 109,187 | 64,934 | 112,052 | 125,042 |
| Net Cash Flow | $-31,244 | $44,253 | $-47,118 | $-12,990 | $36,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,532 | 22,885 | 46,320 | 54,566 | 69,438 |
| Capital Expenditure | -21,043 | -3,537 | -3,778 | -4,618 | -2,096 |
| Free Cash Flow | 81,489 | 19,348 | 42,542 | 49,948 | 67,342 |