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ICC Holdings, Inc. (ICCH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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15.95-0.05 (-0.30%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,665
4,257
-581.662
4,143
3,531
Depreciation & amortisation
778.543
763.815
693.067
708.378
684.744
Deferred income taxes
-1,321
89.118
-1,125
414.747
509.915
Stock-based compensation
592.245
604.765
589.805
556.67
454.977
Change in working capital
8,577
4,561
7,172
2,992
-296.762
Accounts receivable
-4,450
-5,174
-3,160
-5,195
-3,121
Accounts payable
51.52
-273.036
37.043
997.099
-3.803
Other working capital
10,054
7,903
10,044
4,320
1,227
Other non-cash items
-
-
-
-
-1,641
Net cash provided by operating activities
4,469
8,520
10,755
5,312
1,613
Cash flows from investing activities
Investments in property, plant and equipment
-964.793
-617.324
-711.133
-992.314
-385.966
Purchases of investments
-28,648
-35,552
-28,009
-33,323
-34,350
Sales/maturities of investments
25,619
26,459
23,108
22,270
22,797
Other investing activities
-
-
-
0.001
-
Net cash used for investing activities
-4,415
-9,777
-6,257
-12,155
-13,111
Cash flows from financing activities
Debt repayment
-8,458
0
-8,455
-4,010
-9.514
Common stock repurchased
-2,505
-405.463
-2,510
-139.16
-150.642
Net cash used provided by (used for) financing activities
-5,963
-405.463
-5,965
4,851
11,470
Net change in cash
640.528
-1,662
-1,466
-1,992
-27.743
Cash at beginning of period
2,031
3,140
4,606
6,599
6,627
Cash at end of period
3,280
1,478
3,140
4,606
6,599
Free cash flow
Operating cash flow
4,469
8,520
10,755
5,312
1,613
Capital expenditure
-964.793
-617.324
-711.133
-992.314
-385.966
Free cash flow
10,054
7,903
10,044
4,320
1,227