Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,662 | 24,319 | 16,402 | 11,248 | 4,294 |
| Depreciation Amortization | 6,645 | 17,687 | 13,579 | 8,642 | 4,131 |
| Accounts payable and accrued liabilities | -137 | N/A | -45 | -45 | 140 |
| Other Working Capital | 29,385 | 107,332 | 45,710 | 36,122 | 12,160 |
| Other Operating Activity | -3,058 | -10,967 | -2,617 | -164 | 877 |
| Operating Cash Flow | $41,497 | $138,371 | $73,029 | $55,803 | $21,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,768 | -9,224 | -8,518 | -7,585 | -642 |
| Purchase Of Investment | -306,431 | -768,799 | -344,520 | -255,436 | -124,018 |
| Sale Of Investment | 242,403 | 683,028 | 277,681 | 205,535 | 84,025 |
| Other Investing Activity | 0 | 0 | -2 | -1 | 0 |
| Investing Cash Flow | $-65,796 | $-94,995 | $-75,359 | $-57,487 | $-40,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 273,213 | 273,213 | N/A | N/A |
| Debt Repayment | -305 | -208,795 | 0 | 0 | 0 |
| Common Stock Issued | 477 | 2,911 | 1,229 | 833 | 482 |
| Common Stock Repurchased | -3,990 | -19,643 | -11,497 | -8,303 | -1,266 |
| Dividend Paid | -3,474 | -10,544 | -7,929 | -5,300 | -2,656 |
| Other Financing Activity | 50 | 897 | -209,880 | 0 | 0 |
| Financing Cash Flow | $-7,242 | $38,039 | $45,136 | $-12,770 | $-3,440 |
| Beginning Cash Position | 165,182 | 83,767 | 83,767 | 83,767 | 83,767 |
| End Cash Position | 133,641 | 165,182 | 126,574 | 69,314 | 61,295 |
| Net Cash Flow | $-31,541 | $81,415 | $42,807 | $-14,453 | $-22,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,497 | 138,371 | 73,029 | 55,803 | 21,602 |
| Capital Expenditure | -1,768 | -9,235 | -8,529 | -7,585 | -642 |
| Free Cash Flow | 39,729 | 129,136 | 64,500 | 48,218 | 20,960 |