ICC Holdings, Inc.
NASDAQ:ICCH
23 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.257 | -0.582 | 4.143 | 3.531 | 4.294 | 0.893 | 0.708 | 2.81 | 2.155 | 1.585 |
| Depreciation & Amortization
| 0.764 | 0.693 | 0.708 | 0.685 | 0.795 | 0.733 | 0.823 | 0.818 | 0.506 | 0.511 |
| Deferred Income Tax
| 0.089 | -1.125 | 0.415 | 0.51 | 0.218 | 0.34 | 0.175 | 0.191 | 0.4 | 0.1 |
| Stock Based Compensation
| 0.605 | 0.59 | 0.557 | 0.455 | 0.432 | 0.406 | 0.368 | 0 | 0 | 0 |
| Change In Working Capital
| 4.561 | 7.172 | 2.992 | -0.297 | 0.086 | 4.064 | -0.298 | 0.563 | 2.486 | 5.317 |
| Accounts Receivables
| -5.174 | -3.16 | -5.195 | -3.121 | -5.264 | 0.903 | -1.534 | -1.842 | -1.116 | -0.112 |
| Inventory
| 11.093 | 0 | 7.438 | 3.176 | 5.445 | 2.916 | 0 | 1.029 | 0 | 6.029 |
| Accounts Payables
| -0.273 | 0.037 | 0.997 | -0.004 | -0.618 | 0.666 | 0 | 0.11 | 0 | -0.53 |
| Other Working Capital
| -1.084 | 10.295 | -0.248 | -0.348 | 0.523 | -0.42 | 1.236 | 1.266 | 3.602 | -0.071 |
| Other Non Cash Items
| -1.755 | 4.007 | -3.503 | -3.271 | -3.294 | -0.664 | -0.673 | 0.459 | 0.278 | 0.317 |
| Operating Cash Flow
| 8.52 | 10.755 | 5.312 | 1.613 | 2.532 | 5.773 | 0.735 | 4.592 | 5.745 | 7.372 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.617 | -0.711 | -0.992 | -0.386 | -0.444 | -0.497 | -0.532 | -0.857 | -0.645 | -0.717 |
| Acquisitions Net
| 0.021 | 0.018 | -0.109 | 0.019 | 0.059 | 0.03 | 0.002 | 0.047 | 0.065 | 0 |
| Purchases Of Investments
| -37.185 | -28.009 | -33.323 | -34.35 | -34.403 | -35.867 | -40.516 | -15.344 | -13.319 | -13.264 |
| Sales Maturities Of Investments
| 28.005 | 23.108 | 22.27 | 22.797 | 35.272 | 32.738 | 13.172 | 16.245 | 9.265 | 5.849 |
| Other Investing Activites
| -9.159 | -0.662 | 0 | -1.191 | -0.877 | -0.525 | 0.002 | -1.647 | -0.496 | 0.02 |
| Investing Cash Flow
| -9.777 | -6.257 | -12.155 | -13.111 | -0.394 | -4.151 | -27.874 | -1.602 | -5.195 | -8.113 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -8.455 | -4.01 | -0.01 | -0.01 | -0.855 | -2.947 | -0.839 | -0.424 | -0.364 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 29.087 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.405 | -2.51 | -0.139 | -0.151 | -0.147 | -3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.405 | 5 | 9 | 11.63 | -0.156 | -854.602 | 3.499 | 0.047 | 0.912 | 0 |
| Financing Cash Flow
| -0.405 | -5.965 | 4.851 | 11.47 | -0.156 | -3.855 | 29.639 | -0.792 | 0.488 | -0.364 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -1.662 | -1.466 | -1.992 | -0.028 | 1.982 | -2.232 | 2.5 | 2.197 | 1.038 | -1.105 |
| Cash At End Of Period
| 1.478 | 3.14 | 4.606 | 6.599 | 6.627 | 4.645 | 6.877 | 4.377 | 2.18 | 1.142 |