ICC HOLDINGS INC (ICCH)
US44931Q1040 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.26M | -580.00K | 4.14M | 3.53M | 4.29M | |||
| Depreciation Amortization | 763.82K | 690.00K | 710.00K | 680.00K | 790.00K | |||
| Income Taxes - Deferred | 89.12K | -1.13M | 410.00K | 510.00K | 220.00K | |||
| Change In Working Capital | 3.43M | 11.88M | 190.00K | -2.46M | -2.26M | |||
| Interest Paid | 184.10K | 190.00K | 230.00K | 200.00K | 130.00K | |||
| Taxes Paid | 500.00K | 370.00K | 150.00K | -720.00K | 160.00K | |||
| Other non cash items | -14.77K | -110.00K | -140.00K | -650.00K | -510.00K | |||
| OPERATING CASH FLOW | 8.52M | 10.76M | 5.31M | 1.61M | 2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -1.65M | -2.72M | -1.66M | -1.32M | |||
| Other Investing Activity | -7.53M | -4.60M | -9.44M | -11.45M | 930.00K | |||
| INVESTING CASH FLOW | -9.78M | -6.26M | -12.16M | -13.11M | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -3.46M | 4.99M | 11.62M | -10.00K | |||
| Stock Issued/Repurchased | -405.46K | -2.51M | -140.00K | -150.00K | -150.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -405.46K | -5.96M | 4.85M | 11.47M | -160.00K | |||
| CHANGE IN CASH | -1.66M | -1.46M | -2.00M | -30.00K | 1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.52M | 10.76M | 5.31M | 1.61M | 2.53M | |||
| Capital Expenditure | -2.25M | -1.65M | -2.72M | -1.66M | -1.32M | |||
| FREE CASH FLOW | 6.27M | 9.11M | 2.59M | -50.00K | 1.21M | |||
All data in USD