Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,384 | 24,646 | 11,154 | 57,201 | 35,849 |
| Depreciation Amortization | 25,576 | 17,119 | 8,918 | 32,943 | 24,753 |
| Other Working Capital | 2,210 | 9,317 | 7,763 | 17,602 | 28,333 |
| Other Operating Activity | 1,669 | 296 | -368 | -1,726 | -1,254 |
| Operating Cash Flow | $69,839 | $51,378 | $27,467 | $106,020 | $87,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,542 | -3,375 | -1,032 | 1,744 | 1,744 |
| PPE Investments | -33,953 | -28,204 | -2,140 | -18,607 | -16,009 |
| Purchase Of Investment | -392,319 | -289,674 | -152,155 | -523,122 | -399,504 |
| Sale Of Investment | 378,573 | 263,128 | 146,648 | 410,903 | 307,211 |
| Other Investing Activity | 1 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-52,240 | $-58,125 | $-8,678 | $-129,082 | $-106,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -371 | -246 | -118 | -840 | -398 |
| Common Stock Issued | 191 | 133 | 66 | 784 | 697 |
| Common Stock Repurchased | -16,942 | -7,645 | -1,912 | -10,100 | -8,749 |
| Dividend Paid | -14,711 | -9,853 | -4,932 | -16,562 | -12,425 |
| Other Financing Activity | 298 | 298 | 0 | 109 | 213 |
| Financing Cash Flow | $-31,535 | $-17,313 | $-6,896 | $-26,609 | $-20,662 |
| Beginning Cash Position | 84,541 | 84,541 | 84,541 | 134,211 | 134,211 |
| End Cash Position | 70,605 | 60,481 | 96,434 | 84,541 | 94,672 |
| Net Cash Flow | $-13,936 | $-24,060 | $11,893 | $-49,670 | $-39,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,839 | 51,378 | 27,467 | 106,020 | 87,681 |
| Capital Expenditure | -33,953 | -28,204 | -2,140 | -18,641 | -16,043 |
| Free Cash Flow | 35,886 | 23,174 | 25,327 | 87,379 | 71,638 |