ICC Inc. (ICCH)
22.90
-0.10 (-0.43%)
At close: Feb 28, 2025, 3:59 PM
22.90
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST
ICC Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 4.26M | -581.66K | 4.14M | 3.53M | 4.29M | 893.3K | 707.85K | 2.81M | 2.15M | 1.59M |
| Depreciation & Amortization | 763.82K | 693.07K | 708.38K | 684.74K | 794.51K | 733.49K | 822.62K | 817.77K | 505.56K | 511.29K |
| Stock-Based Compensation | 604.76K | 589.8K | 556.67K | 454.98K | 432.16K | 406.5K | 367.73K | n/a | n/a | n/a |
| Other Working Capital | 4.56M | 10.29M | -247.62K | -347.78K | 523.38K | -420.31K | 1.24M | 1.27M | 3.6M | -71.22K |
| Other Non-Cash Items | -1.76M | 4.01M | -3.5M | -3.27M | -3.29M | -663.76K | -673.11K | 459.2K | 278.5K | 316.58K |
| Deferred Income Tax | 89.12K | -1.13M | 414.75K | 509.92K | 218.32K | 340.12K | 175.09K | 190.9K | 400.18K | 100.37K |
| Change in Working Capital | 4.56M | 7.17M | 2.99M | -296.76K | 85.81K | 4.06M | -297.78K | 563.4K | 2.49M | 5.32M |
| Operating Cash Flow | 8.52M | 10.76M | 5.31M | 1.61M | 2.53M | 5.77M | 734.67K | 4.59M | 5.74M | 7.37M |
| Capital Expenditures | -617.32K | -711.13K | -992.31K | -385.97K | -444.43K | -497.01K | -532.37K | -856.5K | -644.8K | -717.1K |
| Acquisitions | n/a | 17.76K | -109.24K | 18.78K | 58.78K | 30.28K | 1.6K | 47.04K | 65.1K | n/a |
| Purchase of Investments | -35.55M | -28.01M | -33.32M | -34.35M | -34.4M | -35.87M | -40.52M | -15.34M | -13.32M | -13.26M |
| Sales Maturities Of Investments | 26.46M | 23.11M | 22.27M | 22.8M | 35.27M | 32.74M | 13.17M | 16.25M | 9.27M | 5.85M |
| Other Investing Acitivies | -66.73K | -662.32K | 1.00 | -1.19M | -876.83K | -525.09K | 1.6K | -1.65M | -495.95K | 19.75K |
| Investing Cash Flow | -9.78M | -6.26M | -12.15M | -13.11M | -393.65K | -4.15M | -27.87M | -1.6M | -5.19M | -8.11M |
| Debt Repayment | n/a | -3.46M | 4.99M | 11.62M | -9.52K | -854.6K | 552.26K | 513.39K | 487.85K | -364.16K |
| Common Stock Repurchased | -405.46K | -2.51M | -139.16K | -150.64K | -146.58K | -3M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | n/a | n/a |
| Financial Cash Flow | -405.46K | -5.96M | 4.85M | 11.47M | -156.1K | -3.85M | 29.64M | -792.35K | 487.85K | -364.16K |
| Net Cash Flow | -1.66M | -1.47M | -1.99M | -27.74K | 1.98M | -2.23M | 2.5M | 2.2M | 1.04M | -1.11M |
| Free Cash Flow | 7.9M | 10.04M | 4.32M | 1.23M | 2.09M | 5.28M | 202.29K | 3.74M | 5.1M | 6.65M |