Icon Plc
(ICLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,470 | 20,940 | 78,120 | 57,090 | 35,710 |
| Depreciation Amortization | 15,010 | 7,450 | 27,720 | 20,670 | 12,730 |
| Other Working Capital | 74,770 | -3,310 | -33,850 | 3,470 | -19,690 |
| Other Operating Activity | -1,190 | -410 | 9,290 | 4,800 | -340 |
| Operating Cash Flow | $128,060 | $24,670 | $81,280 | $86,030 | $28,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,380 | -8,120 | -67,880 | -53,560 | -35,480 |
| Net Acquisitions | -24,080 | -17,400 | -48,990 | -11,970 | -11,970 |
| Other Investing Activity | -51,010 | 16,550 | -570 | -580 | -980 |
| Investing Cash Flow | $-91,470 | $-8,970 | $-117,440 | $-66,110 | $-48,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -42,690 | -2,460 | 22,330 | -1,750 | 14,720 |
| Financing Cash Flow | $-42,690 | $-2,460 | $22,330 | $-1,750 | $14,720 |
| Exchange Rate Effect | 1,100 | -780 | -4,670 | -2,620 | 70 |
| Beginning Cash Position | 58,370 | 58,370 | 76,880 | 76,880 | 76,880 |
| End Cash Position | 53,380 | 70,810 | 58,370 | 92,420 | 71,660 |
| Net Cash Flow | $-4,990 | $12,430 | $-18,500 | $15,540 | $-5,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,060 | 24,670 | 81,280 | 86,030 | 28,410 |
| Free Cash Flow | 128,060 | 24,670 | 81,280 | 86,030 | 28,410 |