Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,762 | 16,940 | 58,236 | 38,756 | 23,803 |
| Depreciation Amortization | 8,663 | 4,193 | 17,621 | 13,538 | 7,672 |
| Accounts payable and accrued liabilities | -15,357 | -10,886 | -38,904 | -3,540 | 26,673 |
| Other Working Capital | -25,591 | 12,508 | -6,636 | 1,183 | -29,808 |
| Other Operating Activity | 12,155 | 9,276 | 39,121 | 2,344 | -24,915 |
| Operating Cash Flow | $21,632 | $32,031 | $69,438 | $52,281 | $3,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935 | 16 | -1,919 | -1,736 | -1,224 |
| Net Acquisitions | N/A | 10,380 | N/A | N/A | N/A |
| Purchase Of Investment | -171,697 | -92,946 | -431,555 | -391,794 | -167,755 |
| Sale Of Investment | 147,691 | 49,677 | 267,565 | 202,978 | 171,857 |
| Investing Cash Flow | $-24,941 | $-32,873 | $-165,909 | $-190,552 | $2,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,256 | 199,256 | 196,300 | 196,300 | N/A |
| Debt Repayment | -195,500 | -195,500 | -4,500 | -2,250 | N/A |
| Common Stock Issued | 4,856 | 4,856 | 40 | 40 | N/A |
| Dividend Paid | -2,272 | -1,136 | -3,380 | -2,253 | -1,126 |
| Other Financing Activity | -2,141 | -2,081 | -55,000 | -55,000 | 0 |
| Financing Cash Flow | $4,199 | $5,395 | $133,460 | $136,837 | $-1,126 |
| Beginning Cash Position | 125,042 | 125,042 | 88,053 | 88,053 | 88,053 |
| End Cash Position | 125,932 | 129,595 | 125,042 | 86,619 | 93,230 |
| Net Cash Flow | $890 | $4,553 | $36,989 | $-1,434 | $5,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,632 | 32,031 | 69,438 | 52,281 | 3,425 |
| Capital Expenditure | -2,318 | -1,356 | -2,096 | -1,758 | -1,242 |
| Free Cash Flow | 19,314 | 30,675 | 67,342 | 50,523 | 2,183 |