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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,040 | 55,420 | 34,670 | 16,930 | 8,970 |
| Depreciation Amortization | 11,390 | 42,660 | 32,220 | 21,630 | 10,770 |
| Income taxes - deferred | N/A | -10,430 | N/A | N/A | N/A |
| Accounts receivable | N/A | -79,155 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,038 | N/A | N/A | N/A |
| Other Working Capital | 37,950 | 14,010 | 35,310 | 33,330 | 42,290 |
| Other Operating Activity | 990 | 89,887 | -730 | 270 | -1,390 |
| Operating Cash Flow | $69,370 | $113,430 | $101,470 | $72,160 | $60,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,382 | N/A | N/A | N/A |
| PPE Investments | -9,390 | -30,790 | -22,360 | -15,780 | -6,510 |
| Net Acquisitions | -50,850 | -69,930 | -66,090 | -48,660 | -45,660 |
| Other Investing Activity | 13,040 | 2 | -4,820 | -17,810 | -21,760 |
| Investing Cash Flow | $-47,200 | $-121,100 | $-93,270 | $-82,250 | $-73,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13,015 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -15,605 | N/A | N/A | N/A |
| Other Financing Activity | 5,050 | 1,350 | -9,390 | -11,720 | 19,760 |
| Financing Cash Flow | $5,050 | $-1,240 | $-9,390 | $-11,720 | $19,760 |
| Exchange Rate Effect | -3,890 | 3,720 | 1,320 | -2,500 | 3,130 |
| Beginning Cash Position | 114,040 | 119,230 | 119,230 | 119,230 | 119,230 |
| End Cash Position | 137,370 | 114,040 | 119,370 | 94,920 | 128,840 |
| Net Cash Flow | $23,330 | $-5,190 | $130 | $-24,310 | $9,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,370 | 113,430 | 101,470 | 72,160 | 60,640 |
| Capital Expenditure | N/A | -30,791 | N/A | N/A | N/A |
| Free Cash Flow | 69,370 | 82,639 | 101,470 | 72,160 | 60,640 |