Icf International (ICFI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,450 | 36,710 | 16,398 | 64,243 | 55,364 |
| Depreciation Amortization | 46,207 | 31,646 | 15,533 | 49,917 | 35,079 |
| Income taxes - deferred | -3,533 | -4,823 | 2,187 | 7,428 | 6,023 |
| Accounts receivable | 12,087 | 8,856 | 10,929 | 19,732 | -31,770 |
| Accounts payable and accrued liabilities | -13,333 | -22,742 | -26,083 | 30,003 | 23,394 |
| Other Working Capital | -66,658 | -51,307 | -55,659 | 16,516 | -100,222 |
| Other Operating Activity | 10,332 | 21,539 | 19,864 | -25,633 | 18,728 |
| Operating Cash Flow | $45,552 | $19,879 | $-16,831 | $162,206 | $6,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,876 | -13,139 | -6,441 | -24,475 | -17,323 |
| Net Acquisitions | 14,487 | -32,664 | -459 | -237,280 | -238,991 |
| Other Investing Activity | 0 | 0 | 0 | 2,911 | 2,911 |
| Investing Cash Flow | $-3,389 | $-45,803 | $-6,900 | $-258,844 | $-253,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 997,660 | 677,069 | 337,478 | 1,583,936 | 1,358,335 |
| Common Stock Issued | -20,601 | -20,588 | -22,815 | -21,218 | -20,693 |
| Dividend Paid | -7,903 | -5,271 | -2,641 | -10,547 | -7,912 |
| Other Financing Activity | -1,016,220 | -626,963 | -292,334 | -1,461,800 | -1,090,705 |
| Financing Cash Flow | $-47,064 | $24,247 | $19,688 | $90,371 | $239,025 |
| Exchange Rate Effect | -213 | 179 | 11 | -1,198 | -2,175 |
| Beginning Cash Position | 12,968 | 12,968 | 12,968 | 20,433 | 20,433 |
| End Cash Position | 7,854 | 11,470 | 8,936 | 12,968 | 10,476 |
| Net Cash Flow | $-5,114 | $-1,498 | $-4,032 | $-7,465 | $-9,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,552 | 19,879 | -16,831 | 162,206 | 6,596 |
| Capital Expenditure | -17,876 | -13,139 | -6,441 | -24,475 | -17,323 |
| Free Cash Flow | 27,676 | 6,740 | -23,272 | 137,731 | -10,727 |