ICC HOLDINGS Cash Flow - Annual (NASDAQ:ICCH)

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$15.01 $0.17 (1.12%) ICCH stock closing price Sep 20, 2018 (Closing)

For analyzing any company like ICC HOLDINGS from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ICC HOLDINGS profits and ICC HOLDINGS debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ICC HOLDINGS stock analysis. ICC HOLDINGS generated $- cash from operating activities in 2017. ICC HOLDINGS saw a outflow of $-27.87M from investing activities for 2017.

View details of ICC HOLDINGS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-2.81M2.15M
Depreciation Depletion Amortization Cash-Flow1.15M1.06M-
Net Increase (Decrease) in Assets Liabilities-0.29M-2.48M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.83M--
Net Cash from (used by) Operating Activities
-4.59M5.74M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.8M-0.57M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-27.34M-0.79M-4.61M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-27.87M-1.6M-5.19M
Issuance (Purchase) of Equity Shares29.08M--
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--1.3M-
Net Cash from (used by) Financing Activities
29.63M-0.79M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
2.49M2.19M1.03M
Cash & Equivalents at Beginning of Year4.37M2.17M1.14M
Cash & Equivalents at Year End6.87M4.37M2.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ICC HOLDINGS stock price history and ICC HOLDINGS stock comparison chart inevitably reflect its cash flow situation.

  • ICC HOLDINGS has cash of $6.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ICC HOLDINGS stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ICC HOLDINGS lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ICC HOLDINGS used $-27.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $29.63M for ICC HOLDINGS.

Key Financial Ratios For ICC HOLDINGS Cash Flow

FCF margin
0.24