Icon Plc
(ICLR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,970 | 36,190 | 102,810 | 69,330 | 41,520 |
| Depreciation Amortization | 24,310 | 11,460 | 46,160 | 34,400 | 22,860 |
| Income taxes - deferred | N/A | N/A | -10,583 | N/A | N/A |
| Accounts receivable | N/A | N/A | -37,538 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,057 | N/A | N/A |
| Other Working Capital | -131,720 | -8,180 | N/A | 14,570 | 12,030 |
| Other Operating Activity | 14,190 | -810 | 122,428 | 5,500 | 3,800 |
| Operating Cash Flow | $-16,250 | $38,660 | $221,220 | $123,800 | $80,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -62,373 | N/A | N/A |
| PPE Investments | -12,960 | -6,160 | -29,480 | -23,390 | -17,200 |
| Net Acquisitions | -117,580 | 0 | -93,550 | -92,710 | -77,620 |
| Other Investing Activity | 44,590 | 11,530 | 1,033 | 13,880 | -9,650 |
| Investing Cash Flow | $-85,950 | $5,370 | $-184,370 | $-102,220 | $-104,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 26,993 | N/A | N/A |
| Other Financing Activity | 1,480 | 10,540 | 1,797 | 19,340 | 10,680 |
| Financing Cash Flow | $1,480 | $10,540 | $28,790 | $19,340 | $10,680 |
| Exchange Rate Effect | -480 | -440 | 2,820 | 1,480 | -2,200 |
| Beginning Cash Position | 182,510 | 182,510 | 114,040 | 114,040 | 114,040 |
| End Cash Position | 81,310 | 236,650 | 182,510 | 156,450 | 98,260 |
| Net Cash Flow | $-101,200 | $54,130 | $68,470 | $42,410 | $-15,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,250 | 38,660 | 221,220 | 123,800 | 80,210 |
| Capital Expenditure | N/A | N/A | -29,488 | N/A | N/A |
| Free Cash Flow | -16,250 | 38,660 | 191,732 | 123,800 | 80,210 |