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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,970 | 45,070 | 22,190 | 94,290 | 63,420 |
| Depreciation Amortization | 25,000 | 17,000 | 8,720 | 32,650 | 23,420 |
| Other Working Capital | -39,620 | -12,540 | -15,530 | 124,040 | 113,970 |
| Other Operating Activity | 5,150 | 2,290 | 1,380 | 4,090 | -2,440 |
| Operating Cash Flow | $55,500 | $51,820 | $16,760 | $255,070 | $198,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,900 | -16,960 | -9,540 | -33,790 | -26,020 |
| Net Acquisitions | -3,410 | -1,160 | 0 | -25,930 | -25,930 |
| Other Investing Activity | 49,220 | 49,210 | 18,950 | -5,970 | -58,990 |
| Investing Cash Flow | $21,910 | $31,090 | $9,410 | $-65,690 | $-110,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,670 | 10,980 | 5,530 | -105,050 | -79,870 |
| Financing Cash Flow | $13,670 | $10,980 | $5,530 | $-105,050 | $-79,870 |
| Exchange Rate Effect | -4,600 | -17,940 | -7,030 | 2,100 | 2,240 |
| Beginning Cash Position | 144,800 | 144,800 | 144,800 | 58,370 | 58,370 |
| End Cash Position | 231,280 | 220,760 | 169,480 | 144,800 | 68,180 |
| Net Cash Flow | $86,480 | $75,960 | $24,680 | $86,420 | $9,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,500 | 51,820 | 16,760 | 255,070 | 198,370 |
| Free Cash Flow | 55,500 | 51,820 | 16,760 | 255,070 | 198,370 |