Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,856 | 322,656 | 281,488 | 262,179 | 239,539 |
| Depreciation Amortization | 91,878 | 65,869 | 61,253 | 59,531 | 57,730 |
| Income taxes - deferred | -1,537 | 1,652 | 10,729 | 1,545 | 3,157 |
| Accounts receivable | -101,545 | -37,557 | 57,747 | 2,526 | -18,671 |
| Accounts payable and accrued liabilities | 3,440 | -5,067 | 7,014 | 1,175 | 3,124 |
| Other Working Capital | -82,744 | -150,906 | 378 | -103,315 | -54,226 |
| Other Operating Activity | 127,193 | 71,992 | -35,527 | 35,563 | 48,420 |
| Operating Cash Flow | $412,541 | $268,639 | $383,082 | $259,204 | $279,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,083 | 18,909 | -8,615 | 18,828 | 11,514 |
| PPE Investments | -50,645 | -48,397 | -44,717 | -42,601 | -49,730 |
| Net Acquisitions | -119,575 | -1,645 | -124,482 | -51,041 | -166,098 |
| Purchase Of Investment | -3,890 | -6,163 | N/A | N/A | N/A |
| Investing Cash Flow | $-162,027 | $-37,296 | $-177,814 | $-74,814 | $-204,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 73,000 | 851,500 |
| Debt Repayment | N/A | N/A | N/A | -73,000 | -501,500 |
| Common Stock Issued | 21,645 | N/A | 13,950 | 10,180 | 20,999 |
| Common Stock Repurchased | -146,931 | -128,960 | -133,106 | -110,000 | -457,892 |
| Other Financing Activity | -120 | 15,937 | -121 | 6,110 | 5,507 |
| Financing Cash Flow | $-125,406 | $-113,023 | $-119,277 | $-93,710 | $-81,386 |
| Exchange Rate Effect | -650 | -5,328 | 4,327 | -2,050 | -8,362 |
| Beginning Cash Position | 395,851 | 282,859 | 192,541 | 103,911 | 118,900 |
| End Cash Position | 520,309 | 395,851 | 282,859 | 192,541 | 103,911 |
| Net Cash Flow | $124,458 | $112,992 | $90,318 | $88,630 | $-14,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,541 | 268,639 | 383,082 | 259,204 | 279,073 |
| Capital Expenditure | -50,645 | -48,397 | -44,717 | -42,601 | -49,730 |
| Free Cash Flow | 361,896 | 220,242 | 338,365 | 216,603 | 229,343 |