Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,353 | 47,672 | 23,982 | 96,398 | 64,715 |
| Depreciation Amortization | 11,676 | 7,396 | 4,099 | 17,005 | 11,785 |
| Accounts payable and accrued liabilities | 572 | 301 | -79 | -32,102 | -17,423 |
| Other Working Capital | -29,662 | -11,774 | -8,307 | -52,372 | -18,029 |
| Other Operating Activity | -22,480 | -20,731 | -12,003 | 25,637 | 11,742 |
| Operating Cash Flow | $34,459 | $22,864 | $7,692 | $54,566 | $52,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,138 | -3,134 | -1,313 | -3,175 | -1,946 |
| Net Acquisitions | N/A | N/A | N/A | 10,380 | N/A |
| Purchase Of Investment | -459,475 | -274,333 | -170,536 | -285,808 | -257,176 |
| Sale Of Investment | 407,971 | 371,939 | 149,905 | 208,835 | 200,415 |
| Investing Cash Flow | $-54,642 | $94,472 | $-21,944 | $-69,768 | $-58,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 199,256 | 199,256 |
| Debt Repayment | N/A | N/A | N/A | -195,500 | -195,500 |
| Common Stock Issued | 893 | 501 | 335 | 5,141 | 4,896 |
| Common Stock Repurchased | -1,138 | -138 | -133 | N/A | N/A |
| Dividend Paid | -3,724 | -2,482 | -1,241 | -4,544 | -3,408 |
| Other Financing Activity | 0 | 0 | 0 | -2,141 | -2,141 |
| Financing Cash Flow | $-3,969 | $-2,119 | $-1,039 | $2,212 | $3,103 |
| Beginning Cash Position | 112,052 | 112,052 | 112,052 | 125,042 | 125,042 |
| End Cash Position | 87,900 | 227,269 | 96,761 | 112,052 | 122,228 |
| Net Cash Flow | $-24,152 | $115,217 | $-15,291 | $-12,990 | $-2,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,459 | 22,864 | 7,692 | 54,566 | 52,790 |
| Capital Expenditure | -3,488 | -3,435 | -1,344 | -4,618 | -3,376 |
| Free Cash Flow | 30,971 | 19,429 | 6,348 | 49,948 | 49,414 |