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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,880 | 18,760 | 21,430 | 8,340 | 87,070 |
| Depreciation Amortization | 38,680 | 27,960 | 18,300 | 8,970 | 33,650 |
| Other Working Capital | -44,620 | -63,310 | -53,180 | -17,520 | -43,170 |
| Other Operating Activity | 3,250 | -1,030 | 1,800 | -5,070 | 9,870 |
| Operating Cash Flow | $20,190 | $-17,620 | $-11,650 | $-5,280 | $87,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,280 | -24,600 | -13,090 | -6,020 | -30,950 |
| Net Acquisitions | -61,530 | -54,470 | -26,890 | -21,380 | -3,690 |
| Other Investing Activity | -55,570 | -39,630 | -40,000 | -40,000 | 49,220 |
| Investing Cash Flow | $-152,380 | $-118,700 | $-79,980 | $-67,400 | $14,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,840 | 3,410 | 2,570 | 1,050 | 15,290 |
| Financing Cash Flow | $-3,840 | $3,410 | $2,570 | $1,050 | $15,290 |
| Exchange Rate Effect | -430 | 4,000 | 8,920 | 7,740 | -6,400 |
| Beginning Cash Position | 255,700 | 255,700 | 255,700 | 255,700 | 144,800 |
| End Cash Position | 119,230 | 126,780 | 175,560 | 191,810 | 255,700 |
| Net Cash Flow | $-136,460 | $-128,910 | $-80,140 | $-63,890 | $110,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,190 | -17,620 | -11,650 | -5,280 | 87,420 |
| Free Cash Flow | 20,190 | -17,620 | -11,650 | -5,280 | 87,420 |