Iconix Brand Group (ICON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,098 | 118,822 | 117,292 | 123,509 | 141,241 |
| Depreciation Amortization | 75,730 | 42,014 | 39,784 | 31,673 | 36,804 |
| Income taxes - deferred | -119,849 | 32,124 | 22,936 | 24,385 | 27,737 |
| Accounts receivable | -1,047 | -22,575 | 9,741 | -10,942 | -17,252 |
| Other Working Capital | 66,160 | -21,251 | -8,312 | 31,258 | -10,045 |
| Other Operating Activity | 379,345 | 10,875 | 10,151 | 7,041 | 2,903 |
| Operating Cash Flow | $190,241 | $160,009 | $191,592 | $206,924 | $181,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -1,505 | -1,209 | -1,595 | -3,242 |
| Net Acquisitions | -155,900 | -56,500 | -200,287 | -237,771 | -127,600 |
| Purchase Of Investment | N/A | -5,998 | 4,651 | -6,870 | N/A |
| Sale Of Investment | N/A | 6,341 | N/A | 0 | N/A |
| Purchase Sale Intangibles | 2,831 | -915 | 16,147 | 1,367 | -568 |
| Other Investing Activity | 3,338 | 8,033 | 27,707 | 1,367 | -568 |
| Investing Cash Flow | $-153,039 | $-49,629 | $-169,138 | $-244,869 | $-131,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 0 | 0 | 0 | -4,000 |
| Debt Issued | N/A | 0 | 392,000 | 750,000 | 292,500 |
| Debt Repayment | -61,124 | -62,856 | -179,219 | -491,765 | -270,524 |
| Common Stock Issued | 321 | 10,088 | 58,060 | 757 | 32,112 |
| Common Stock Repurchased | -27,906 | -209,458 | -440,126 | -126,536 | -22,323 |
| Dividend Paid | -17,498 | -18,064 | -8,290 | -9,039 | -11,895 |
| Other Financing Activity | 16,093 | 26,458 | 194,394 | -14,517 | -16,766 |
| Financing Cash Flow | $9,886 | $-253,832 | $16,819 | $108,900 | $-896 |
| Exchange Rate Effect | -5,156 | -7,298 | 844 | 0 | N/A |
| Beginning Cash Position | 128,039 | 278,789 | 238,672 | 167,717 | 118,635 |
| End Cash Position | 169,971 | 128,039 | 278,789 | 238,672 | 167,717 |
| Net Cash Flow | $41,932 | $-150,750 | $40,117 | $70,955 | $49,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,241 | 160,009 | 191,592 | 206,924 | 181,388 |
| Capital Expenditure | -702 | -1,505 | -1,209 | -1,595 | -3,242 |
| Free Cash Flow | 189,539 | 158,504 | 190,383 | 205,329 | 178,146 |