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ICC Holdings, Inc. (ICCH)

Stock Price: $15.75 USD -0.25 (-1.56%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $15.80 +0.05 (0.32%) Jul 23, 4:00 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Net Income3.534.290.890.712.812.151.59
Depreciation & Amortization0.680.790.730.820.820.510.51
Share-Based Compensation0.450.430.41----
Other Operating Activities-3.06-2.993.74-0.800.963.085.28
Operating Cash Flow1.612.535.770.734.595.747.37
Capital Expenditures-0.37-0.39-0.47-0.53-0.81-0.58-0.70
Change in Investments-11.550.87-3.13-26.350.90-4.05-7.42
Other Investing Activities-1.19-0.88-0.56-1.00-1.69-0.560.00
Investing Cash Flow-13.11-0.39-4.15-27.87-1.60-5.19-8.11
Share Issuance / Repurchase-0.15-0.15-3.0029.09---
Debt Issued / Paid11.62-0.01-0.850.550.510.49-0.36
Other Financing Activities0.000.000.000.00-1.310.000.00
Financing Cash Flow11.47-0.16-3.8529.64-0.790.49-0.36
Net Cash Flow-0.031.98-2.232.502.201.04-1.11
Free Cash Flow1.252.155.310.203.785.166.67
Free Cash Flow Growth-41.93%-59.56%2502.74%-94.61%-26.77%-22.62%-
Free Cash Flow Margin2.2%3.6%10.4%0.4%8.4%12.3%16.8%
Free Cash Flow Per Share0.410.711.700.071.201.48-