Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,070 | 94,290 | 78,120 | 55,960 | 38,300 |
| Depreciation Amortization | 33,650 | 32,650 | 27,720 | 19,000 | 14,940 |
| Other Working Capital | -43,170 | 124,040 | -33,850 | -37,040 | -5,280 |
| Other Operating Activity | 9,870 | 4,090 | 9,290 | 5,040 | 2,490 |
| Operating Cash Flow | $87,420 | $255,070 | $81,280 | $42,960 | $50,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,950 | -33,790 | -67,880 | -75,390 | -31,510 |
| Net Acquisitions | -3,690 | -25,930 | -48,990 | -41,150 | -6,670 |
| Other Investing Activity | 49,220 | -5,970 | -570 | -1,930 | -17,120 |
| Investing Cash Flow | $14,580 | $-65,690 | $-117,440 | $-118,470 | $-55,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,290 | -105,050 | 22,330 | 93,950 | 7,700 |
| Financing Cash Flow | $15,290 | $-105,050 | $22,330 | $93,950 | $7,700 |
| Exchange Rate Effect | -6,400 | 2,100 | -4,670 | -4,610 | 670 |
| Beginning Cash Position | 144,800 | 58,370 | 76,880 | 63,030 | 59,500 |
| End Cash Position | 255,700 | 144,800 | 58,370 | 76,880 | 63,030 |
| Net Cash Flow | $110,900 | $86,420 | $-18,500 | $13,840 | $3,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,420 | 255,070 | 81,280 | 42,960 | 50,450 |
| Free Cash Flow | 87,420 | 255,070 | 81,280 | 42,960 | 50,450 |