Investors Heritage Capital Cash Flow - Quarterly (OTCMKTS:IHRC)

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$43.25 $0 (0%) IHRC stock closing price Aug 31, 2018 (Closing)

The Investors Heritage Capital cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Investors Heritage Capital profits, the balance sheet shows Investors Heritage Capital 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. Investors Heritage Capital had cash and cash equivalents of $1.87M at beginning of the quarter and $2.57M at quarter end of 2017 Q3. Investors Heritage Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Investors Heritage Capital is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Investors Heritage Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
---2.66M---1.03M
Depreciation Depletion Amortization Cash-Flow---5.32M---7.51M
Net Increase (Decrease) in Assets Liabilities----37.64M---5.49M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net----6.75M----7.47M
Net Cash from (used by) Operating Activities
---0.38M-36.42M3.91M3.12M2.1M6.57M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.07M-0.04M-0.11M-0.04M-0.03M-0.02M-0.25M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-3.13M-1.1M-5.82M51.45M53.46M13.57M11.57M4.16M
Other Cash Inflow (Outflow) from Investment Activities2.8M3.93M4.28M-11.44M-9.42M-12.03M-7.35M-3.69M
Net Cash from (used by) Investment Activities
-0.48M2.76M-1.58M39.89M43.99M1.51M4.2M-
Issuance (Purchase) of Equity Shares----0.22M-0.22M-0.22M--0.13M
Issuance (Repayment) of Debt Securities-0.65M-0.86M--0.46M-0.27M-0.01M--1.07M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-0.27M-0.27M--0.23M-0.23M-0.23M--0.23M
Other Cash from (used by) Financing Activities-0.13M-0.09M-0.09M-2.86M-2.89M-1.58M-0.59M-3.57M
Net Cash from (used by) Financing Activities
-1.06M-1.24M--3.79M-3.62M-2.05M-0.58M-5.02M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.72M1.74M-1.68M-0.32M44.29M2.58M5.72M1.74M
Cash & Equivalents at Beginning of Year1.87M4.14M6M6.53M2.64M5.73M2.81M1.23M
Cash & Equivalents at Year End2.57M5.04M1.61M3.29M47.91M6.2M9.34M3.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Investors Heritage Capital stock price history provides insight into historical stock price fluctuations, and Investors Heritage Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Investors Heritage Capital saw a negative change in Net Change in Cash and Cash Equivalents of $-0.72M till 2017 Q3. Apart from the Investors Heritage Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Investors Heritage Capital decreased its cash from operating activities to $- till 2017 Q3. 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 Flow from investment activities: Investors Heritage Capital used $-0.48M 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 $-1.06M for Investors Heritage Capital.

Key Financial Ratios For Investors Heritage Capital Cash Flow

FCF margin
0.03

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