ICC HOLDINGS Cash Flow - Quarterly (NASDAQ:ICCH)

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$15.31 $0.56 (3.53%) ICCH stock closing price Jun 15, 2018 (Closing)

For analyzing any company like ICC HOLDINGS from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ICC HOLDINGS profits, the balance sheet shows ICC HOLDINGS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-1.49M cash from operating activities in till this quarter of 2018 Q1. ICC HOLDINGS had an outflow of $-1.49M from operating activities, $-0.75M spend due to financing activities, and $-3.09M outflow due to investing activities till 2018 Q1.

View and download details of ICC HOLDINGS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-----2.81M1.58M--2.15M
Depreciation Depletion Amortization Cash-Flow-1.15M---1.06M----
Net Increase (Decrease) in Assets Liabilities-1.3M-0.29M-0.25M-2.39M-1.73M-1.68M-0.76M-5.95M2.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.08M-0.83M-0.24M-0.19M-0.11M---0.06M--
Net Cash from (used by) Operating Activities
-1.49M---1.41M-0.71M4.59M4.16M--5.1M5.74M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.53M-0.42M-0.33M-0.21M-0.8M-0.72M-0.56M-0.52M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.97M-27.34M-27.37M-22.98M-1.48M-0.79M-1.88M-2.26M-4.61M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.09M-27.87M-27.79M-23.31M-1.7M-1.6M-2.6M-1.73M-5.19M
Issuance (Purchase) of Equity Shares-29.08M28.98M29.25M29.13M-----
Issuance (Repayment) of Debt Securities-0.84M--1.2M1.42M-----
Increase (Decrease) in Bank & Other Borrowings--------1.25M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------1.3M-0.82M-0.16M--
Net Cash from (used by) Financing Activities
-0.75M29.63M29.64M30.45M30.56M-0.79M-0.11M-1.92M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.34M2.49M2.47M5.72M28.14M2.19M1.44M1.2M-1.44M1.03M
Cash & Equivalents at Beginning of Year4.37M2.17M1.14M-------
Cash & Equivalents at Year End1.52M6.87M6.85M10.1M32.51M4.37M3.62M3.38M-2.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ICC HOLDINGS stock price history provides insight into historical stock price fluctuations, and ICC HOLDINGS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ICC HOLDINGS had a Net Change in Cash and Cash Equivalents of $-5.34M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ICC HOLDINGS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • ICC HOLDINGS decreased its cash from operating activities to $-1.49M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.09M for ICCH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.75M for ICC HOLDINGS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ICC HOLDINGS Cash Flow