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ICC Holdings, Inc. (ICCH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.72+0.09 (+0.54%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,665
-471.344
4,143
3,531
4,294
Depreciation & amortisation
778.543
-
708.378
684.744
794.506
Deferred income taxes
-1,321
-
414.747
509.915
218.322
Stock-based compensation
592.245
-
556.67
454.977
432.156
Change in working capital
8,577
-
2,992
-296.762
85.814
Accounts receivable
-4,450
-
-5,195
-3,121
-5,264
Accounts payable
51.52
-
997.099
-3.803
-618.006
Other working capital
10,054
-
4,320
1,227
2,087
Other non-cash items
-
-
-
-1,641
-
Net cash provided by operating activities
4,469
-
5,312
1,613
2,532
Cash flows from investing activities
Investments in property, plant and equipment
-964.793
-
-992.314
-385.966
-444.43
Purchases of investments
-28,648
-
-33,323
-34,350
-34,403
Sales/maturities of investments
25,619
-
22,270
22,797
35,272
Other investing activities
-
-
0.001
-
-
Net cash used for investing activities
-4,415
-
-12,155
-13,111
-393.65
Cash flows from financing activities
Debt repayment
-8,458
-
-4,010
-9.514
-9.518
Common stock repurchased
-2,505
-
-139.16
-150.642
-146.581
Net cash used provided by (used for) financing activities
-5,963
-
4,851
11,470
-156.099
Net change in cash
640.528
-
-1,992
-27.743
1,982
Cash at beginning of period
2,031
-
6,599
6,627
4,645
Cash at end of period
3,280
-
4,606
6,599
6,627
Free cash flow
Operating cash flow
4,469
-
5,312
1,613
2,532
Capital expenditure
-964.793
-
-992.314
-385.966
-444.43
Free cash flow
10,054
-
4,320
1,227
2,087