Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,384 | 43,085 | 51,481 | 57,201 | 32,633 |
| Depreciation Amortization | 37,728 | 35,043 | 34,710 | 32,943 | 27,966 |
| Other Working Capital | 40,197 | 27,254 | -15,147 | 17,602 | 85,243 |
| Other Operating Activity | 2,652 | -2 | 1,761 | -1,726 | -2,584 |
| Operating Cash Flow | $125,961 | $105,380 | $72,805 | $106,020 | $143,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 306 | 1,646 | -4,042 | 1,744 | -2,594 |
| PPE Investments | -4,539 | -21,666 | -47,300 | -18,607 | -17,669 |
| Purchase Of Investment | -492,628 | -486,641 | -530,502 | -523,122 | -785,740 |
| Sale Of Investment | 427,013 | 466,806 | 536,227 | 410,903 | 655,312 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,849 | $-39,855 | $-45,617 | $-129,082 | $-150,691 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -540 | -517 | -497 | -840 | -882 |
| Common Stock Issued | 285 | 256 | 259 | 784 | 3,203 |
| Common Stock Repurchased | -15,535 | -11,953 | -29,481 | -10,100 | -12,612 |
| Dividend Paid | -25,533 | -22,993 | -19,528 | -16,562 | -13,821 |
| Other Financing Activity | 0 | -1 | 1 | 109 | 574 |
| Financing Cash Flow | $-41,323 | $-35,208 | $-49,246 | $-26,609 | $-23,538 |
| Beginning Cash Position | 92,800 | 62,483 | 84,541 | 134,211 | 165,182 |
| End Cash Position | 107,589 | 92,800 | 62,483 | 84,541 | 134,211 |
| Net Cash Flow | $14,789 | $30,317 | $-22,058 | $-49,670 | $-30,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,961 | 105,380 | 72,805 | 106,020 | 143,258 |
| Capital Expenditure | -4,564 | -21,668 | -47,300 | -18,641 | -17,840 |
| Free Cash Flow | 121,397 | 83,712 | 25,505 | 87,379 | 125,418 |