ICC Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICC Holdings generated cash of $8,520,265, which is less than the previous year. Cash used in financing activities reached the amount of -$405,463 last year. Net change in cash is therefore -$1,661,851.
Cash Flow
| 2014 | 7.37M | -8.11M | -364.15K |
|---|---|---|---|
| 2015 | 5.74M | -5.19M | 487.85K |
| 2016 | 4.59M | -1.60M | -792.35K |
| 2017 | 734.66K | -27.87M | 29.63M |
| 2018 | 5.77M | -4.15M | -3.85M |
| 2019 | 2.53M | -393.65K | -156.09K |
| 2020 | 1.61M | -13.11M | 11.46M |
| 2021 | 5.31M | -12.15M | 4.85M |
| 2022 | 10.75M | -6.25M | -5.96M |
| 2023 | 8.52M | -9.77M | -405.46K |
ICCH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.13M | 4.60M | 6.59M | 6.62M | 4.64M | 6.87M | 4.37M | 2.17M | 1.14M | 2.24M |
Operating activities | ||||||||||
Net income | 4.25M | -581.66K | 4.14M | 3.53M | 4.29M | 893.29K | 707.85K | 2.81M | 2.15M | 1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 763.81K | 693.06K | 708.37K | 684.74K | 794.50K | 733.49K | 822.62K | 817.77K | 505.55K | 511.29K |
Stock-based compensation expense | 604.76K | 589.80K | 556.67K | 454.97K | 432.15K | 0 | 367.73K | 0 | 0 | 0 |
| Deferred income tax benefit | 604.76K | 589.80K | 556.67K | 454.97K | 432.15K | 0 | 367.73K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.15M | -5.19M | -3.12M | -5.26M | 902.78K | -1.53M | -1.84M | -1.11M | -111.66K |
Inventories | 0 | 0 | 7.43M | 3.17M | 5.44M | 2.91M | 0 | 1.02M | 0 | 6.02M |
Accounts payable | 0 | 37.04K | 997.09K | -3.80K | -618.00K | 665.52K | 0 | 109.79K | 0 | -529.86K |
Cash generated by operating activities | 8.52M | 10.75M | 5.31M | 1.61M | 2.53M | 5.77M | 734.66K | 4.59M | 5.74M | 7.37M |
Investing activities | ||||||||||
Purchases Of Investments | -35.55M | -28.00M | -33.32M | -34.35M | -34.40M | -35.86M | -40.51M | -15.34M | -13.31M | -13.26M |
Investments In Property Plant And Equipment | -617.32K | -711.13K | -992.31K | -385.96K | -444.43K | -497.01K | -532.37K | -856.50K | -644.80K | -717.10K |
Acquisitions Net | 0 | 17.76K | -109.23K | 18.78K | 58.77K | 30.27K | 1.59K | 47.03K | 65.10K | 0 |
Cash generated by investing activities | -9.77M | -6.25M | -12.15M | -13.11M | -393.65K | -4.15M | -27.87M | -1.60M | -5.19M | -8.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 29.08M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -405.46K | -2.50M | -139.16K | -150.64K | -146.58K | -2.99M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.45M | -4.01M | -9.51K | -9.51K | -854.60K | 552.25K | -839.25K | 487.85K | -364.15K |
Cash used in financing activities | -405.46K | -5.96M | 4.85M | 11.46M | -156.09K | -3.85M | 29.63M | -792.35K | 487.85K | -364.15K |
Net Change In Cash | -1.66M | -1.46M | -1.99M | -27.74K | 1.98M | -2.23M | 2.49M | 2.19M | 1.03M | -1.10M |
Cash at end of period | 1.47M | 3.13M | 4.60M | 6.59M | 6.62M | 4.64M | 6.87M | 4.37M | 2.17M | 1.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |