Independence Holding Company
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 Independence Holding Company generated cash of $51,422,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,376,000 last year. Net change in cash is therefore $50,162,000.
Cash Flow
| 2011 | 27.88M | -24.22M | 3.14M |
|---|---|---|---|
| 2012 | -115.39M | 122.86M | -1.75M |
| 2013 | -162.31M | 181.68M | -19.08M |
| 2014 | 27.33M | -15.85M | -10.62M |
| 2015 | -164.72M | 168.32M | -9.51M |
| 2016 | -30.99M | 98.87M | -65.03M |
| 2017 | 28.60M | 27.6M | -51.74M |
| 2018 | 36.01M | -27.69M | -9.71M |
| 2019 | 39.17M | -27.13M | -18.21M |
| 2020 | 51.42M | 13.11M | -14.37M |
IHC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.63M | 30.80M | 32.19M | 22.01M | 19.17M | 25.08M | 24.22M | 23.94M | 18.22M | 11.42M |
Operating activities | ||||||||||
Net income | 18.88M | 12.39M | 28.48M | 42.04M | 123.29M | 29.94M | 16.29M | 13.77M | 19.66M | 13.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.62M | 3.19M | 2.85M | 1.92M | 1.83M | 3.06M | 3.93M | 4.57M | 4.22M | 15.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 832K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 832K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.82M | 3.93M | 9.4M | 80.63M | 68.96M | -209.06M | 98.79M | -223.35M | -12.08M | -2.96M |
Inventories | 0 | 0 | 0 | 538.60M | 740.04M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 6.84M | 3.09M | 0 | 0 | 0 | 0 | 11.24M |
Cash generated by operating activities | 51.42M | 39.17M | 36.01M | 28.60M | -30.99M | -164.72M | 27.33M | -162.31M | -115.39M | 27.88M |
Investing activities | ||||||||||
Purchases Of Investments | -199.92M | -176.54M | -127.52M | -211.29M | -497.63M | -528.01M | -422.51M | -470.34M | -420.10M | -877.47M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -13.70M | -7.95M | 0 | -12.32M | 135.73M | 5.02M | 0 | 0 | -243K | 0 |
Cash generated by investing activities | 13.11M | -27.13M | -27.69M | 27.6M | 98.87M | 168.32M | -15.85M | 181.68M | 122.86M | -24.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620K | -1.68M | -777K |
Repurchases of common stock | -7.53M | -4.05M | -4.14M | -46.40M | -3.52M | -1.82M | -3.97M | -3.63M | -1.24M | -1.01M |
Repayments of term debt | 0 | 0 | 0 | 0 | -42.93M | 0 | -2M | -2M | -2M | 0 |
Cash used in financing activities | -14.37M | -18.21M | -9.71M | -51.74M | -65.03M | -9.51M | -10.62M | -19.08M | -1.75M | 3.14M |
Net Change In Cash | 50.16M | -6.17M | -1.39M | 4.45M | 2.83M | -5.91M | 854K | 284K | 5.71M | 6.80M |
Cash at end of period | 74.79M | 24.63M | 30.80M | 26.46M | 22.01M | 19.17M | 25.08M | 24.22M | 23.94M | 18.22M |
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