Iconix Brand Group (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,976 | -99,925 | -89,669 | -557,455 | -257,824 |
| Depreciation Amortization | 10,990 | 14,279 | 52,869 | 123,254 | 49,031 |
| Income taxes - deferred | 731 | -80 | -2,004 | -104,169 | -95,524 |
| Accounts receivable | 4,020 | 6,927 | 13,103 | -6,481 | -7,062 |
| Other Working Capital | 11,587 | 6,092 | 26,594 | -29,436 | 51,819 |
| Other Operating Activity | -3,929 | 103,019 | 55,189 | 576,361 | 381,736 |
| Operating Cash Flow | $20,423 | $30,312 | $56,082 | $2,074 | $122,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602 | -626 | -829 | -870 | -1,518 |
| Net Acquisitions | N/A | N/A | -3,447 | 329,987 | 156,599 |
| Sale Of Investment | N/A | N/A | 958 | N/A | N/A |
| Purchase Sale Intangibles | 77,743 | 12,694 | -3,748 | 2,085 | 2,897 |
| Other Investing Activity | 77,743 | 12,694 | -2,339 | 1,398 | 15,082 |
| Investing Cash Flow | $77,141 | $12,068 | $-5,657 | $330,515 | $170,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 73,437 | N/A |
| Debt Issued | 1,307 | 0 | 95,700 | 307,030 | 300,000 |
| Debt Repayment | -96,012 | -41,171 | -157,292 | -897,610 | -436,757 |
| Common Stock Repurchased | -84 | -189 | -223 | -1,078 | -620 |
| Dividend Paid | -6,765 | -12,018 | -14,902 | -5,191 | -14,016 |
| Other Financing Activity | -8,785 | -461 | -5,069 | -23,998 | -158,487 |
| Financing Cash Flow | $-110,339 | $-53,839 | $-81,786 | $-547,410 | $-309,880 |
| Exchange Rate Effect | 541 | 235 | -697 | 2,834 | -3,019 |
| Beginning Cash Position | 71,411 | 82,635 | 114,693 | 326,680 | 169,971 |
| End Cash Position | 59,177 | 71,411 | 82,635 | 114,693 | 149,411 |
| Net Cash Flow | $-12,234 | $-11,224 | $-32,058 | $-211,987 | $-20,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,423 | 30,312 | 56,082 | 2,074 | 122,176 |
| Capital Expenditure | -602 | -626 | -829 | -870 | -1,518 |
| Free Cash Flow | 19,821 | 29,686 | 55,253 | 1,204 | 120,658 |