Icon Plc
(ICLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,290 | 78,120 | 55,960 | 38,300 | N/A |
| Depreciation Amortization | 32,650 | 27,720 | 19,000 | 14,940 | N/A |
| Other Working Capital | 124,040 | -33,850 | -37,040 | -5,280 | N/A |
| Other Operating Activity | 4,090 | 9,290 | 5,040 | 2,490 | 0 |
| Operating Cash Flow | $255,070 | $81,280 | $42,960 | $50,450 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,790 | -67,880 | -75,390 | -31,510 | N/A |
| Net Acquisitions | -25,930 | -48,990 | -41,150 | -6,670 | N/A |
| Other Investing Activity | -5,970 | -570 | -1,930 | -17,120 | 0 |
| Investing Cash Flow | $-65,690 | $-117,440 | $-118,470 | $-55,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -105,050 | 22,330 | 93,950 | 7,700 | 0 |
| Financing Cash Flow | $-105,050 | $22,330 | $93,950 | $7,700 | $N/A |
| Exchange Rate Effect | 2,100 | -4,670 | -4,610 | 670 | N/A |
| Beginning Cash Position | 58,370 | 76,880 | 63,030 | 59,500 | N/A |
| End Cash Position | 144,800 | 58,370 | 76,880 | 63,030 | N/A |
| Net Cash Flow | $86,420 | $-18,500 | $13,840 | $3,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,070 | 81,280 | 42,960 | 50,450 | N/A |
| Free Cash Flow | 255,070 | 81,280 | 42,960 | 50,450 | 0 |