Is Independence Holding Company (IHC) a Buy, Sell, or Hold?
NYSE : IHC
Independence Holding Company — Financials
$57.01 USD
$0.01 (0.02%)
- Volume
- 21.84K
- Average Volume
- 28.7K
- Market Capitalization
- $0
- P/E Ratio
- 44.54
- Dividend Yield
- 0.77%
- Price Target
- Year High
- $57.43
- Year Low
- $38.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
IHC Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 443.86M | 374.45M | 350.78M | 320.49M | 311M | 522.93M | 533.93M | 575.04M | 428.06M | 418M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 443.86M | 374.45M | 350.78M | 320.49M | 311M | 522.93M | 533.93M | 575.04M | 428.06M | 418M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 205.8M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 205.8M | 174.98M | 169.03M | 157.1M | 132.17M | 172.18M | 177.85M | 179.55M | 150M | 147.1M |
| otherExpenses | - | 174.02M | 143.97M | 134.9M | 144.83M | 312.82M | 329.15M | 369.45M | 251M | 250.9M |
| operatingExpenses | 205.8M | 349M | 313M | 292M | 277M | 485M | 507M | 549M | 401M | 398M |
| costAndExpenses | 414.01M | 349.1M | 313.23M | 292.16M | 278.94M | 474.74M | 510.62M | 551.39M | 403.45M | 399.5M |
| netInterestIncome | - | - | - | - | -1.53M | -1.8M | -1.8M | -1.92M | -2.09M | -1.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 1.53M | 1.8M | 1.8M | 1.92M | 2.09M | 1.96M |
| depreciationAndAmortization | 4.62M | 3.2M | 2.85M | 1.92M | 1.83M | 3.06M | 3.93M | 4.58M | 4.23M | 15.72M |
| ebitda | 34.47M | 28.25M | 39.82M | 30.17M | 136.22M | 52.47M | 28.41M | 28.67M | 27.98M | 34.42M |
| ebit | 29.85M | 25.06M | 36.97M | 28.25M | - | - | - | - | - | 26.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -7.98M |
| operatingIncome | 29.85M | 25.06M | 36.97M | 28.25M | 32.06M | 48.19M | 23.31M | 23.65M | 24.61M | 18.7M |
| totalOtherIncomeExpensesNet | - | - | 571K | 88000 | - | - | - | - | - | -202K |
| incomeBeforeTax | 29.85M | 25.06M | 37.54M | 28.34M | 32.06M | 48.19M | 23.31M | 23.65M | 24.61M | 18.5M |
| incomeTaxExpense | 10.73M | 12.66M | 8.49M | -13.79M | 9.56M | 17.67M | 6.39M | 8.4M | 2M | 3.73M |
| netIncomeFromContinuingOperations | 18.88M | 12.4M | 28.48M | 42.04M | 123.3M | 29.94M | 16.29M | 13.78M | 19.66M | 13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.88M | 12.4M | 28.48M | 42.04M | 123.3M | 29.94M | 16.29M | 13.78M | 19.66M | 13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.88M | 12.4M | 28.48M | 42.04M | 123.3M | 29.94M | 16.29M | 13.78M | 19.66M | 13M |
| eps | 1.28 | 0.83 | 1.89 | 2.67 | 7.18 | 1.73 | 0.93 | 0.78 | 1.09 | 0.74 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.09M | 21.09M | 26.17M | 26.46M | 22.01M | 19.17M | 25.08M | 24.23M | 23.94M | 18.23M |
| shortTermInvestments | 409.28M | 385.02M | 454.51M | 441.96M | 456.4M | 428.65M | 583.93M | 542.34M | 719.65M | 50000 |
| cashAndShortTermInvestments | 481.37M | 406.12M | 480.69M | 468.43M | 478.41M | 447.82M | 609.01M | 566.57M | 743.6M | 18.28M |
| netReceivables | 386.39M | 389.21M | 393.14M | 402.54M | 483.18M | 549.93M | 340.87M | 439.66M | 252.13M | 108.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 386.39M | 389.21M | 393.14M | 402.54M | 483.18M | 549.93M | 340.87M | 439.66M | 252.13M | 108.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -795.67M | -774.24M | -847.66M | -844.5M | -889.77M | -978.58M | -924.8M | -982M | -971.78M | -108.6M |
| totalCurrentAssets | 72.09M | 21.09M | 26.17M | 26.46M | 71.82M | 19.17M | 25.08M | 24.23M | 23.94M | 18.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 74.9M | 60.16M | 50.7M | 50.7M | 41.57M | 52.94M | 50.32M | 50.32M | 50.32M | 50.32M |
| intangibleAssets | 15.15M | 13.38M | 13.16M | 14.67M | 10.12M | 15.52M | 12.14M | 14.77M | 18.27M | - |
| goodwillAndIntangibleAssets | 90.05M | 73.54M | 63.86M | 65.37M | 51.7M | 68.46M | 62.45M | 65.08M | 68.59M | 50.32M |
| longTermInvestments | 415.4M | 388.77M | 459.68M | 448.08M | 462.32M | 438.34M | 608.92M | 561.26M | 742.27M | 880.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -430.55M | 544.6M | 462.34M | 478.71M | 548.63M | 602.87M | 428.58M | 558.97M | 378.03M | 372.46M |
| totalNonCurrentAssets | 74.9M | 1.01B | 985.88M | 992.16M | 1.06B | 1.11B | 1.1B | 1.19B | 1.19B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.99M | 1.03B | 1.01B | 1.02B | 1.13B | 1.13B | 1.13B | 1.21B | 1.21B | 1.32B |
| totalPayables | 57.56M | 66.06M | 56.75M | 60.26M | 91.27M | 110.45M | 115.59M | 109M | 119.69M | 40.41M |
| accountPayables | 57.56M | 66.06M | 56.75M | 60.26M | 91.27M | 110.45M | 115.59M | 109M | 119.69M | 40.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 225K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.12M | -5.02M | -3.61M | 548.82M | 606.63M | 720.6M | 736.81M | 847.1M | 810.81M | 1.01B |
| totalCurrentLiabilities | 63.68M | 61.05M | 53.13M | 609.08M | 697.9M | 831.28M | 852.39M | 956.1M | 930.5M | 1.05B |
| longTermDebt | - | - | - | - | - | 43.11M | 42.15M | 44.15M | 46.15M | 48.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.83M | 7.95M | - | - | 225K | 2M | -46000 | -46000 | -46000 |
| totalNonCurrentLiabilities | - | 5.83M | 7.95M | - | - | 43.34M | 44.15M | 44.1M | 46.1M | 48.1M |
| otherLiabilities | 549.67M | 527.72M | 525M | - | - | -9.35M | -9.92M | -9.47M | -17.14M | -15.08M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 613.35M | 594.59M | 586.08M | 609.08M | 697.9M | 865.26M | 886.62M | 990.73M | 959.46M | 1.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 18.57M | 18.53M | 18.52M | 18.46M | 16.78M |
| retainedEarnings | 399.27M | 386.86M | 380.43M | 356.38M | 315.92M | 194.45M | 157.67M | 142.67M | 130.15M | 127.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.88M | 12.4M | 28.48M | 42.04M | 123.3M | 29.94M | 16.29M | 13.78M | 19.66M | 13M |
| depreciationAndAmortization | 4.62M | 3.2M | 2.85M | 1.92M | 1.83M | 3.06M | 3.93M | 4.58M | 4.23M | 15.72M |
| deferredIncomeTax | 3.94M | 7.43M | 4.06M | -9.75M | 4.44M | 2.24M | 5.63M | 8.69M | -1.2M | -1.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48.36M | -13M | 555.65M | 43.47M | 186.02M | 15.2M | 104.56M | -25.32M | 124.92M | 42.7M |
| accountsReceivables | 2.83M | 3.93M | 9.4M | 80.64M | 68.97M | -209.06M | 98.79M | -223.35M | -12.09M | -2.97M |
| inventory | - | - | - | 538.6M | 740.05M | - | - | - | - | 1.07B |
| accountsPayables | - | - | - | 6.84M | 3.09M | - | - | - | - | 11.24M |
| otherWorkingCapital | 45.54M | -16.92M | 546.25M | -582.61M | -626.09M | 224.27M | 5.77M | 198.04M | 137.01M | -1.03B |
| otherNonCashItems | -24.3M | 29.14M | -555.03M | -49.08M | -346.59M | -215.18M | -103.9M | -165.05M | -263.83M | -42.35M |
| netCashProvidedByOperatingActivities | 51.42M | 39.17M | 36.02M | 28.6M | -31M | -164.72M | 27.33M | -162.32M | -115.39M | 27.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -13.71M | -7.95M | - | -12.32M | 135.74M | 5.03M | - | - | -243K | - |
| purchasesOfInvestments | -199.92M | -176.54M | -127.53M | -211.3M | -497.64M | -528.02M | -422.51M | -470.34M | -420.11M | -877.47M |
| salesMaturitiesOfInvestments | 173.2M | 255.94M | 106.42M | 234.38M | 466.06M | 683.99M | 398.52M | 620.38M | 572.2M | 851.28M |
| otherInvestingActivities | 53.55M | -98.58M | -6.58M | 16.84M | -5.28M | 7.32M | 8.14M | 31.65M | -28.98M | 1.97M |
| netCashProvidedByInvestingActivities | 13.12M | -27.14M | -27.69M | 27.6M | 98.88M | 168.33M | -15.85M | 181.69M | 122.87M | -24.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.53M | -4.06M | -4.14M | -46.4M | -3.52M | -1.82M | -3.97M | -3.64M | -1.24M | -1.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.38M | -18.21M | -9.72M | -51.75M | -65.04M | -9.52M | -10.62M | -19.09M | -1.76M | 3.14M |
| netCashProvidedByFinancingActivities | -14.38M | -18.21M | -9.72M | -51.75M | -65.04M | -9.52M | -10.62M | -19.09M | -1.76M | 3.14M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.51M | 49.33M | 124.66M | 119.34M | 113.22M | 107.3M | 104M | 89.98M | 95.16M | 95.12M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.51M | 49.33M | 124.66M | 119.34M | 113.22M | 107.3M | 104M | 89.98M | 95.16M | 95.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 205.8M | 52.68M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -149.24M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.59M | 32.84M | 50.42M | 56.56M | 52.68M | 51.98M | 44.57M | 47.9M | 44.35M | 42.21M |
| otherExpenses | -14.31M | -5.97M | -168.16M | -56.35M | -52.63M | 55.02M | 54.43M | 45.1M | 41.65M | 44.79M |
| operatingExpenses | 7.28M | 26.87M | -117.74M | 205.8K | 52684 | 107M | 99M | 93M | 86M | 87M |
| costAndExpenses | 21.59M | 50.03M | 117.8M | 106.3M | 102.51M | 106.57M | 98.63M | 93.09M | 85.75M | 86.62M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69000 | -210K | 1.12M | 1.26M | 1.2M | 1.25M | 908K | 812K | 788K | 799K |
| ebitda | 13.86M | 75.99M | 8.03M | 14.27M | 11.86M | 1.87M | 6.23M | -2.33M | 10.18M | 9.24M |
| ebit | 13.79M | 76.2M | 6.91M | - | - | 620K | 5.32M | -3.14M | 9.39M | 8.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.79M | 76.2M | 6.91M | 29850 | 10709 | 620K | 5.32M | -3.14M | 9.39M | 8.44M |
| totalOtherIncomeExpensesNet | -28.87M | -76.91M | -55000 | 13.01M | 10.7M | - | - | - | 29000 | 69000 |
| incomeBeforeTax | -15.08M | -704K | 6.86M | 13.04M | 10.71M | 620K | 5.32M | -3.14M | 9.42M | 8.51M |
| incomeTaxExpense | -3.57M | -267K | 1.29M | 7.51M | 1.98M | 199K | 1.04M | 6.18M | 3.25M | 1.59M |
| netIncomeFromContinuingOperations | 17.36M | 76.47M | 5.62M | 5.49M | 8.69M | 421K | 4.28M | -9.32M | 6.14M | 6.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.36M | 76.47M | 5.62M | 5.49M | 8.69M | 421K | 4.28M | -9.32M | 6.14M | 6.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.36M | 76.47M | 5.62M | 5.49M | 8.69M | 421K | 4.28M | -9.32M | 6.14M | 6.85M |
| eps | 1.18 | 5.22 | 0.38 | 0.38 | 0.59 | 0.03 | 0.29 | -0.63 | 0.41 | 0.46 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.95M | 22.83M | 22.12M | 72.09M | 21.68M | 21.22M | 23.05M | 21.09M | 17.82M | 14.98M |
| shortTermInvestments | 29.07M | 185.26M | 392.5M | 409.28M | 420.42M | 385.39M | 488.03M | 385.02M | 440.34M | 461.48M |
| cashAndShortTermInvestments | 37.02M | 208.09M | 414.62M | 481.37M | 442.09M | 406.62M | 511.08M | 406.12M | 458.16M | 476.46M |
| netReceivables | - | 365.68M | 397.74M | 386.39M | 386.73M | 393.74M | 394.92M | 389.21M | 389.2M | 392.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 365.68M | 397.74M | 386.39M | 386.73M | 393.74M | 394.92M | 389.21M | 389.2M | 392.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -795.67M | -807.15M | -779.14M | -882.96M | -774.24M | -829.54M | -853.73M |
| totalCurrentAssets | 37.02M | 573.78M | 812.36M | 72.09M | 21.68M | 21.22M | 23.05M | 21.09M | 17.82M | 14.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 12.49M | 74.9M | 74.9M | 75.89M | 75.95M | 64.83M | 60.16M | 60.2M | 60.2M |
| intangibleAssets | 3.01M | 3.67M | 14.73M | 15.15M | 15.56M | 15.97M | 13.09M | 13.38M | 13.69M | 14M |
| goodwillAndIntangibleAssets | 3.01M | 16.15M | 89.63M | 90.05M | 91.45M | 91.92M | 77.92M | 73.54M | 73.89M | 74.2M |
| longTermInvestments | 29.07M | 185.26M | 395.17M | 415.4M | 424.18M | 388.84M | 490.99M | 388.77M | 445.92M | 467.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -32.08M | -201.41M | -484.81M | -430.55M | -439.74M | 543.66M | 381.23M | 544.6M | 501.43M | 489.66M |
| totalNonCurrentAssets | 32.08M | 201.41M | 484.81M | 74.9M | 75.89M | 1.02B | 950.14M | 1.01B | 1.02B | 1.03B |
| otherAssets | 1.14B | 441.95M | -172.24M | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.22B | 1.12B | 146.99M | 97.57M | 1.05B | 973.18M | 1.03B | 1.04B | 1.05B |
| totalPayables | 39.82M | 68.76M | 61.6M | 57.56M | 67.84M | 65.21M | 65.62M | 66.06M | 59.16M | 58.26M |
| accountPayables | 39.82M | 68.76M | 61.6M | 57.56M | 67.84M | 65.21M | 65.62M | 66.06M | 59.16M | 58.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -39.82M | -68.76M | -61.6M | 6.12M | -3.43M | -3.64M | -4.11M | -5.02M | -4.66M | -3.84M |
| totalCurrentLiabilities | 39.82M | 68.76M | 61.6M | 63.68M | 64.4M | 61.57M | 61.51M | 61.05M | 54.5M | 54.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 5.83M | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 5.83M | - | - |
| otherLiabilities | 641.07M | 668.69M | 651.18M | 549.67M | 547.92M | 560.4M | 558.43M | 527.72M | 535.22M | 548.36M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 641.07M | 668.69M | 651.18M | 613.35M | 612.33M | 621.97M | 619.94M | 594.59M | 589.72M | 602.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M |
| retainedEarnings | 495.5M | 478.14M | 404.89M | 399.27M | 397M | 388.32M | 388.1M | 386.86M | 399.16M | 393.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.36M | 76.47M | 5.62M | 5.49M | 8.69M | 421K | 4.28M | -9.32M | 6.14M | 6.85M |
| depreciationAndAmortization | 69000 | -210K | 1.12M | 1.26M | 1.2M | 1.25M | 908K | 812K | 788K | 799K |
| deferredIncomeTax | - | - | - | 3.94M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.54M | -7.18M | -8.41M | 51.13M | -2.38M | -1.89M | 1.5M | -3.28M | 2.76M | -4.07M |
| accountsReceivables | 1.62M | 2.51M | 152K | 344K | 7.01M | 1.18M | -5.71M | -17000 | 3.06M | 1.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -34.16M | -9.69M | -8.56M | 50.79M | -9.39M | -3.07M | 7.21M | -3.26M | -298K | -5.49M |
| otherNonCashItems | 3.26M | -52.08M | 38.2M | -48.11M | 2.12M | 10.63M | 11.14M | 19.55M | -8.02M | 8.51M |
| netCashProvidedByOperatingActivities | -11.85M | 17M | 36.53M | 13.64M | 9.54M | 10.42M | 17.83M | 7.77M | 1.67M | 12.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -4.88M | - | - | - | -11.11M | -2.6M | - | - | -3.52M |
| purchasesOfInvestments | - | -412K | -10.43M | -27.53M | -74.78M | 44.22M | -141.82M | -34.01M | -30.6M | -75.64M |
| salesMaturitiesOfInvestments | 13.6M | 36.92M | 22.52M | 36.76M | 45.05M | 46.85M | 44.54M | 81.04M | 57.29M | 70.47M |
| otherInvestingActivities | -6.22M | -45.72M | -95.8M | 28.79M | 22.48M | -85.78M | 88.06M | -51.38M | -19.32M | -3.68M |
| netCashProvidedByInvestingActivities | 7.38M | -14.08M | -83.71M | 38.01M | -7.25M | -5.82M | -11.82M | -4.34M | 7.37M | -12.36M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -381K | - | -140K | -652K | -2.39M | -3.15M | -1.34M | -134K | -2.36M | -1.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.03M | -80000 | -3.42M | -909K | -2.43M | -6.55M | -4.48M | -652K | -5.45M | -6.56M |
| netCashProvidedByFinancingActivities | -4.03M | -80000 | -3.42M | -909K | -2.43M | -6.55M | -4.48M | -652K | -5.45M | -6.56M |