InsCorp, Inc. (IBTN)

USD 24.72

(-0.13%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.82 Million 12.01 Million 7.32 Million 3.87 Million 5.86 Million 8.69 Million
Net Income 8.4 Million 10.33 Million 6.02 Million 2.43 Million 4.52 Million 4.33 Million
Depreciation & Amortization 569.17 Thousand 551.31 Thousand 540.01 Thousand 533.07 Thousand 547.73 Thousand 532.95 Thousand
Deferred income taxes -887.13 Thousand 473.78 Thousand -21.55 Thousand -490.09 Thousand -183.56 Thousand -208.1 Thousand
Stock-based compensation 378.03 Thousand 325.47 Thousand 217.76 Thousand 175.99 Thousand 136.44 Thousand 98.14 Thousand
Change in working capital 4.51 Million 34.88 Thousand -1 Million -1.04 Million 690.54 Thousand 3.03 Million
Other non-cash items -156.43 Thousand 297.67 Thousand 1.56 Million 2.26 Million 148.5 Thousand 903.98 Thousand
Investing Cash Flow -51.35 Million -119.18 Million -37.08 Million -54.23 Million -32.33 Million -64.63 Million
Investments in PPE -255.81 Thousand -222.06 Thousand -255.16 Thousand -180.78 Thousand -285 Thousand -969.75 Thousand
Acquisitions -33.19 Million -96.83 Million -27.41 Million -56.47 Million -32.99 Million -60.24 Million
Investment purchases -24.74 Million -27.36 Million -14.47 Million -6.69 Million -4.62 Million -8.44 Million
Sales/Maturities of investments 7.23 Million 6.18 Million 9 Million 10.87 Million 6.98 Million 5.48 Million
Other Investing Activities -394.01 Thousand -941.45 Thousand -3.94 Million -1.74 Million -1.41 Million -458.73 Thousand
Financing Cash Flow 72.33 Million 40.37 Million 78.6 Million 59.17 Million 28.4 Million 64.69 Million
Debt repayment -35.75 Million -5 Million -34.5 Million -21 Million -18 Million -12.76 Million
Dividends payments -994.59 Thousand -1.22 Million -703.62 Thousand - -588.23 Thousand -583.5 Thousand
Common Stock Repurchased -669.08 Thousand -49.63 Thousand -2.48 Million -750.72 Thousand -201.7 Thousand -
Common Stock Issuance 78.06 Thousand 114.71 Thousand 59.91 Thousand 54.9 Thousand 201.7 Thousand 51.3 Thousand
Other Financing Activities 94.69 Million 46.54 Million 116.23 Million 80.87 Million 46.99 Million 78.04 Million
Accounts receivables 482.79 Thousand -3.74 Million 136.92 Thousand -2.83 Million -1.27 Million 674.34 Thousand
Accounts payables 4.03 Million 3.77 Million -1.14 Million 1.78 Million 1.05 Million 455.13 Thousand
Inventory - - - - - -
Other working capital 4.51 Million - - - 914.57 Thousand 1.9 Million
Cash at beginning of period 23.63 Million 90.42 Million 41.57 Million 32.76 Million 30.82 Million 22.06 Million
Cash at end of period 57.44 Million 23.63 Million 90.42 Million 41.57 Million 32.76 Million 30.82 Million
Capital Expenditure -255.81 Thousand -222.06 Thousand -255.16 Thousand -180.78 Thousand -285 Thousand -969.75 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 33.8 Million -66.78 Million 48.85 Million 8.81 Million 1.93 Million 8.75 Million
Free Cash Flow 12.56 Million 11.79 Million 7.06 Million 3.68 Million 5.58 Million 7.72 Million

Cash Flow Charts