ICC HOLDINGS INC (ICCH) Stock Cash Flow
NASDAQ:ICCH - Nasdaq - US44931Q1040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.42M | 4.26M | -580.00K | 4.14M | 3.53M | |||
| Depreciation Amortization | 840.00K | 763.80K | 690.00K | 710.00K | 680.00K | |||
| Income Taxes - Deferred | 228.10K | 89.10K | -1.13M | 410.00K | 510.00K | |||
| Change In Working Capital | 6.67M | 3.43M | 11.88M | 190.00K | -2.46M | |||
| Interest Paid | 192.30K | 184.10K | 190.00K | 230.00K | 200.00K | |||
| Taxes Paid | N/A | 500.00K | 370.00K | 150.00K | -720.00K | |||
| Other non cash items | -235.80K | -14.80K | -110.00K | -140.00K | -650.00K | |||
| OPERATING CASH FLOW | 13.93M | 8.52M | 10.76M | 5.31M | 1.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -2.25M | -1.65M | -2.72M | -1.66M | |||
| Other Investing Activity | -3.67M | -7.53M | -4.60M | -9.44M | -11.45M | |||
| INVESTING CASH FLOW | -5.38M | -9.78M | -6.26M | -12.16M | -13.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.46M | 4.99M | 11.62M | |||
| Stock Issued/Repurchased | -196.80K | -405.50K | -2.51M | -140.00K | -150.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -196.80K | -405.50K | -5.96M | 4.85M | 11.47M | |||
| CHANGE IN CASH | 8.35M | -1.66M | -1.46M | -2.00M | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.93M | 8.52M | 10.76M | 5.31M | 1.61M | |||
| Capital Expenditure | -1.71M | -2.25M | -1.65M | -2.72M | -1.66M | |||
| FREE CASH FLOW | 12.22M | 6.27M | 9.11M | 2.59M | -50.00K | |||
All data in USD