Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,083 | 45,384 | 30,671 | 15,692 | 10,510 |
| Depreciation Amortization | 8,536 | 37,728 | 28,763 | 19,319 | 9,504 |
| Other Working Capital | -9,241 | 40,197 | 43,500 | 18,322 | 2,583 |
| Other Operating Activity | 4,561 | 2,652 | 1,225 | 346 | 941 |
| Operating Cash Flow | $23,939 | $125,961 | $104,159 | $53,679 | $23,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,528 | 306 | 306 | 2,475 | 2,400 |
| PPE Investments | -313 | -4,539 | -2,545 | -1,559 | -870 |
| Purchase Of Investment | -403,516 | -492,628 | -414,575 | -277,740 | -122,731 |
| Sale Of Investment | 365,574 | 427,013 | 352,200 | 234,638 | 82,992 |
| Other Investing Activity | 0 | -1 | 0 | -1 | 0 |
| Investing Cash Flow | $-35,727 | $-69,849 | $-64,614 | $-42,187 | $-38,209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -138 | -540 | -403 | -269 | -135 |
| Common Stock Issued | 70 | 285 | 210 | 143 | 65 |
| Common Stock Repurchased | -594 | -15,535 | -10,603 | -3,746 | -2,296 |
| Dividend Paid | -6,346 | -25,533 | -19,191 | -12,813 | -6,402 |
| Other Financing Activity | -1 | 0 | -1 | 1 | 0 |
| Financing Cash Flow | $-7,009 | $-41,323 | $-29,988 | $-16,684 | $-8,768 |
| Beginning Cash Position | 107,589 | 92,800 | 92,800 | 92,800 | 92,800 |
| End Cash Position | 88,793 | 107,589 | 102,356 | 87,608 | 69,361 |
| Net Cash Flow | $-18,796 | $14,789 | $9,556 | $-5,192 | $-23,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,939 | 125,961 | 104,159 | 53,679 | 23,538 |
| Capital Expenditure | -313 | -4,564 | -2,571 | -1,584 | -889 |
| Free Cash Flow | 23,626 | 121,397 | 101,588 | 52,095 | 22,649 |