Independence Holding Co
NYSE:IHC
Cash Flow Statement
Cash Flow Statement
Independence Holding Co
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
15
|
15
|
16
|
16
|
23
|
23
|
24
|
23
|
15
|
14
|
14
|
15
|
17
|
18
|
20
|
30
|
31
|
141
|
140
|
130
|
133
|
23
|
32
|
33
|
42
|
44
|
37
|
42
|
29
|
31
|
31
|
27
|
13
|
8
|
2
|
4
|
19
|
20
|
96
|
105
|
|
Depreciation & Amortization |
16
|
15
|
15
|
15
|
11
|
11
|
20
|
20
|
20
|
19
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
2
|
|
Change in Deffered Taxes |
(1)
|
1
|
1
|
2
|
(1)
|
0
|
3
|
(2)
|
9
|
6
|
5
|
9
|
6
|
8
|
5
|
(6)
|
1
|
(4)
|
1
|
10
|
4
|
6
|
5
|
4
|
(10)
|
(11)
|
(11)
|
(8)
|
4
|
5
|
0
|
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
Other Non-Cash Items |
7
|
8
|
9
|
10
|
9
|
6
|
7
|
7
|
6
|
7
|
6
|
8
|
9
|
11
|
9
|
(8)
|
(8)
|
(117)
|
(116)
|
(99)
|
(101)
|
6
|
7
|
5
|
7
|
7
|
6
|
7
|
9
|
6
|
9
|
12
|
13
|
16
|
13
|
11
|
9
|
10
|
(49)
|
(48)
|
|
Cash Taxes Paid |
(4)
|
(3)
|
(7)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
1
|
(2)
|
2
|
2
|
0
|
8
|
11
|
17
|
16
|
19
|
13
|
7
|
7
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10 131
|
|
Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(9)
|
(154)
|
(163)
|
(156)
|
(156)
|
(6)
|
(209)
|
(207)
|
(212)
|
(216)
|
(8)
|
(25)
|
(14)
|
(15)
|
11
|
(178)
|
(194)
|
(218)
|
(238)
|
(48)
|
(70)
|
(47)
|
(61)
|
(38)
|
(9)
|
(7)
|
(1)
|
(10)
|
(10)
|
3
|
11
|
3
|
2
|
5
|
12
|
18
|
13
|
29
|
21
|
(8)
|
|
Cash from Operating Activities |
28
N/A
|
(113)
N/A
|
(123)
-8%
|
(113)
+8%
|
(115)
-2%
|
35
N/A
|
(156)
N/A
|
(158)
-2%
|
(162)
-3%
|
(170)
-4%
|
25
N/A
|
17
-33%
|
27
+64%
|
30
+10%
|
54
+79%
|
(154)
N/A
|
(165)
-7%
|
(193)
-17%
|
(210)
-9%
|
(5)
+97%
|
(31)
-485%
|
(9)
+69%
|
(15)
-54%
|
6
N/A
|
33
+447%
|
36
+11%
|
34
-5%
|
33
-4%
|
36
+9%
|
50
+40%
|
59
+18%
|
47
-21%
|
39
-16%
|
39
+0%
|
38
-4%
|
46
+21%
|
51
+13%
|
70
+36%
|
77
+9%
|
55
-28%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Other Items |
(24)
|
108
|
124
|
117
|
123
|
(21)
|
169
|
170
|
182
|
192
|
0
|
4
|
(16)
|
(21)
|
(46)
|
165
|
168
|
329
|
224
|
98
|
99
|
(9)
|
113
|
27
|
28
|
(22)
|
(16)
|
(23)
|
(28)
|
(41)
|
(53)
|
(37)
|
(27)
|
(21)
|
(15)
|
(29)
|
13
|
(59)
|
(67)
|
(52)
|
|
Cash from Investing Activities |
(24)
N/A
|
108
N/A
|
124
+15%
|
117
-6%
|
123
+5%
|
(21)
N/A
|
169
N/A
|
170
+1%
|
182
+7%
|
192
+6%
|
0
-100%
|
4
+2 829%
|
(16)
N/A
|
(21)
-35%
|
(46)
-116%
|
165
N/A
|
168
+2%
|
329
+95%
|
224
-32%
|
98
-56%
|
99
+1%
|
(9)
N/A
|
113
N/A
|
27
-76%
|
28
+3%
|
(22)
N/A
|
(16)
+26%
|
(23)
-37%
|
(28)
-22%
|
(41)
-46%
|
(53)
-31%
|
(37)
+31%
|
(27)
+26%
|
(21)
+22%
|
(15)
+31%
|
(29)
-100%
|
13
N/A
|
(59)
N/A
|
(67)
-14%
|
(52)
+22%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(17)
|
(44)
|
(44)
|
(46)
|
(35)
|
(7)
|
(6)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(1)
|
|
Net Issuance of Debt |
3
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(6)
|
(9)
|
(6)
|
(6)
|
(6)
|
(3)
|
(6)
|
|
Other |
2
|
3
|
1
|
1
|
3
|
0
|
(2)
|
(4)
|
(13)
|
(12)
|
(12)
|
(11)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(20)
|
(17)
|
(17)
|
(17)
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(10)
|
(10)
|
(9)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
3
N/A
|
3
-4%
|
0
-84%
|
(4)
N/A
|
(2)
+56%
|
(4)
-132%
|
(8)
-94%
|
(10)
-20%
|
(19)
-101%
|
(19)
+2%
|
(18)
+7%
|
(19)
-11%
|
(11)
+45%
|
(11)
-5%
|
(9)
+17%
|
(9)
+0%
|
(10)
-3%
|
(9)
+4%
|
(10)
-8%
|
(31)
-215%
|
(65)
-110%
|
(78)
-20%
|
(105)
-34%
|
(83)
+21%
|
(52)
+38%
|
(40)
+22%
|
(15)
+63%
|
(12)
+17%
|
(10)
+22%
|
(11)
-10%
|
(14)
-35%
|
(19)
-29%
|
(18)
+2%
|
(17)
+6%
|
(17)
+0%
|
(14)
+18%
|
(14)
-2%
|
(13)
+7%
|
(7)
+49%
|
(8)
-23%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
7
N/A
|
(2)
N/A
|
2
N/A
|
0
-83%
|
6
+1 489%
|
10
+70%
|
6
-43%
|
2
-59%
|
0
-88%
|
4
+1 346%
|
8
+89%
|
1
-82%
|
1
-37%
|
(3)
N/A
|
(2)
+22%
|
1
N/A
|
(6)
N/A
|
127
N/A
|
4
-97%
|
62
+1 569%
|
3
-95%
|
(96)
N/A
|
(6)
+93%
|
(50)
-682%
|
8
N/A
|
(27)
N/A
|
3
N/A
|
(2)
N/A
|
(1)
+32%
|
(1)
+29%
|
(8)
-730%
|
(9)
-4%
|
(6)
+28%
|
1
N/A
|
6
+465%
|
2
-63%
|
50
+2 201%
|
(2)
N/A
|
3
N/A
|
(6)
N/A
|