Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,085 | 21,476 | 18,723 | 7,708 | 51,481 |
| Depreciation Amortization | 35,043 | 26,933 | 17,360 | 8,884 | 34,710 |
| Other Working Capital | 27,254 | -1,039 | -4,688 | -5,832 | -15,147 |
| Other Operating Activity | -2 | 969 | 1,001 | 205 | 1,761 |
| Operating Cash Flow | $105,380 | $48,339 | $32,396 | $10,965 | $72,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,646 | 2,308 | 526 | 4,602 | -4,042 |
| PPE Investments | -21,666 | -15,646 | -15,393 | -4,945 | -47,300 |
| Purchase Of Investment | -486,641 | -379,135 | -261,498 | -157,887 | -530,502 |
| Sale Of Investment | 466,806 | 383,392 | 279,260 | 143,233 | 536,227 |
| Other Investing Activity | 0 | 0 | 1 | 1 | 0 |
| Investing Cash Flow | $-39,855 | $-9,081 | $2,896 | $-14,996 | $-45,617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -517 | -380 | -249 | -120 | -497 |
| Common Stock Issued | 256 | 185 | 126 | 57 | 259 |
| Common Stock Repurchased | -11,953 | -10,681 | -10,137 | -9,021 | -29,481 |
| Dividend Paid | -22,993 | -17,249 | -11,497 | -5,744 | -19,528 |
| Other Financing Activity | -1 | 0 | -2 | -1 | 1 |
| Financing Cash Flow | $-35,208 | $-28,125 | $-21,759 | $-14,829 | $-49,246 |
| Beginning Cash Position | 62,483 | 62,483 | 62,483 | 62,483 | 84,541 |
| End Cash Position | 92,800 | 73,616 | 76,016 | 43,623 | 62,483 |
| Net Cash Flow | $30,317 | $11,133 | $13,533 | $-18,860 | $-22,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,380 | 48,339 | 32,396 | 10,965 | 72,805 |
| Capital Expenditure | -21,668 | -15,648 | -15,395 | -4,945 | -47,300 |
| Free Cash Flow | 83,712 | 32,691 | 17,001 | 6,020 | 25,505 |