Independence Holding Cash Flow - Annual (NYSE:IHC)

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$33.8 $0.1 (0.29%) IHC stock closing price Jul 18, 2018 (Closing)

The Independence Holding cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Independence Holding profits one has to check the income statement and for Independence Holding debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Independence Holding stock analysis. Independence Holding had a positive net income cash flow of $42.13M for the latest 2017. This report is very useful in measuring the short term viability of a company. Independence Holding had an inflow of $28.6M from operating activities, $-51.74M spend due to financing activities, and $27.6M inflow due to investing activities for 2017.

View details of Independence Holding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.26M2.15M6.58M8.87M19.7M10.79M15.72M10.89M10.89M11.67M
Net Increase (Decrease) in Assets Liabilities-8.19M-45.91M-191.16M8.6M-184.71M-149.61M1.75M-13.45M-36.17M-16.99M
Cash From (used in) Discontinued Operations--110.33M------0.94M-2.86M-18.67M
Other Adjustments Net-7.59M-10.21M-10.66M-7.06M-12.56M--4.35M-15.41M7.25M32.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--8M-------
Acquisition Disposition of Subsidiaires-12.32M135.73M5.02M---0.24M-2.28M-0.77M56.28M
Increase (Decrease) in Investments41.77M-32.26M144.47M-18.18M161.39M136.47M5.23M-11.49M24.01M-99.97M
Other Cash Inflow (Outflow) from Investment Activities-1.85M-4.6M10.82M2.33M20.29M-13.36M-29.46M13.79M5.58M-3.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-46.4M-3.52M-1.82M-3.97M-3.2M-1.24M-1.01M-1.59M-0.71M1.44M
Issuance (Repayment) of Debt Securities--42.93M-2.61M-2M-2M-2M2.5M-1.5M-1M-2.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.92M-1.55M-1.39M-1.23M-0.62M-1.68M-0.77M-0.76M-0.74M-0.76M
Other Cash from (used by) Financing Activities-3.42M-17.02M-3.68M-3.41M-13.26M3.17M2.43M-1.18M1.29M-0.96M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.01M19.17M25.08M24.22M23.94M18.22M11.42M7.39M7.76M72.82M
Cash & Equivalents at Year End26.46M22.01M19.17M25.08M24.22M23.94M18.22M11.42M7.39M7.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Independence Holding stock price history and Independence Holding stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Independence Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Independence Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independence Holding gained $28.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Independence Holding generated $27.6M 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 $-51.74M for Independence Holding.

Key Financial Ratios For Independence Holding Cash Flow

FCF margin

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