Independence Holding Cash Flow - Quarterly (NYSE:IHC)

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$33.7 $0.25 (0.74%) IHC stock closing price Jul 20, 2018 (Closing)

The Independence Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Independence Holding profits, the balance sheet shows Independence Holding 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. Independence Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Independence Holding had cash and cash equivalents of $22.01M at the beginning of the quarter and $26.09M at quarter end for 2018 Q1. IHC decrease in investments stood at a value of $-4.93M for the latest quarter 2018 Q1.

View and download details of Independence Holding 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
7.04M42.13M24.52M19.31M5M133.31M124.66M120.3M115.66M30.52M
Depreciation Depletion Amortization Cash-Flow-2.26M1.64M1.01M-2.15M1.72M1.13M-6.58M
Net Increase (Decrease) in Assets Liabilities-6.32M-8.19M-15.9M-19.77M-7.26M-45.91M-27.6M-14.3M-19.58M-191.16M
Cash From (used in) Discontinued Operations------110.33M-109.44M-109.44M-109.3M-
Other Adjustments Net2.05M-7.59M5.75M4.29M1.8M-10.21M-6.09M-9.44M-8.91M-10.66M
Net Cash from (used by) Operating Activities
3.41M28.6M16.03M4.85M-0.06M-30.99M-16.75M-11.76M-21.58M-164.72M
Increase (Decrease) in Prop Plant And Equipment---------8M
Acquisition Disposition of Subsidiaires--12.32M-12.32M-12.32M-12.28M135.73M137.11M130.95M134.62M5.02M
Increase (Decrease) in Investments-4.88M41.77M49.31M51.22M57.54M-32.26M-25.26M-102.88M19.15M144.47M
Other Cash Inflow (Outflow) from Investment Activities-0.04M-1.85M-0.56M--0.15M-4.6M-3.43M-2.82M-1.1M10.82M
Net Cash from (used by) Investment Activities
-4.93M27.6M36.42M39.33M45.1M98.87M108.42M25.24M152.67M168.32M
Issuance (Purchase) of Equity Shares-2.76M-46.4M-44.29M-42.1M-14.4M-3.52M-3.52M-1.79M-0.82M-1.82M
Issuance (Repayment) of Debt Securities------42.93M-4.78M-1.16M-0.93M-2.61M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.48M-1.92M-1.92M-1.02M-1.02M-1.55M-1.58M-0.78M-0.77M-1.39M
Other Cash from (used by) Financing Activities-0.32M-3.42M-1.68M-0.99M-0.43M-17.02M-20.06M-0.62M-0.35M-3.68M
Net Cash from (used by) Financing Activities
-4.58M-51.74M-47.9M-44.12M-15.86M-65.03M-29.96M-4.35M-2.89M-9.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.09M4.45M4.55M-29.17M2.83M61.7M9.12M128.19M-5.91M
Cash & Equivalents at Beginning of Year22.01M19.17M25.08M24.22M23.94M18.22M11.42M7.39M7.76M72.82M
Cash & Equivalents at Year End26.09M26.46M26.56M22.07M52.89M22.01M79.2M26.62M145.69M19.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independence Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Independence Holding stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Independence Holding had a Net Change in Cash and Cash Equivalents of $-6.09M 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 Independence Holding 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.
  • Independence Holding increased its cash from operating activities to $3.41M 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.
  • Cash from investing stood at a negative value of $-4.93M for IHC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Independence Holding spent $-4.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Independence Holding Cash Flow

FCF margin
0.04

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