Icon Plc
(ICLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,890 | 55,960 | 40,080 | 25,580 | 12,260 |
| Depreciation Amortization | 6,090 | 19,000 | 13,620 | 8,600 | 4,120 |
| Other Working Capital | -34,110 | -37,040 | -37,890 | -17,600 | -21,400 |
| Other Operating Activity | -1,200 | 5,040 | 4,100 | 2,770 | 2,230 |
| Operating Cash Flow | $-12,330 | $42,960 | $19,910 | $19,350 | $-2,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,510 | -75,390 | -49,660 | -30,390 | -12,530 |
| Net Acquisitions | -11,050 | -41,150 | -40,560 | 0 | 0 |
| Other Investing Activity | 12,010 | -1,930 | 8,690 | 11,120 | 0 |
| Investing Cash Flow | $-15,550 | $-118,470 | $-81,530 | $-19,270 | $-12,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,330 | 93,950 | 70,540 | 14,830 | 1,880 |
| Financing Cash Flow | $31,330 | $93,950 | $70,540 | $14,830 | $1,880 |
| Exchange Rate Effect | 890 | -4,610 | -2,460 | 380 | 10 |
| Beginning Cash Position | 76,880 | 63,030 | 63,030 | 63,030 | 63,030 |
| End Cash Position | 81,220 | 76,880 | 69,490 | 78,330 | 49,610 |
| Net Cash Flow | $4,340 | $13,840 | $6,460 | $15,290 | $-13,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,330 | 42,960 | 19,910 | 19,350 | -2,790 |
| Free Cash Flow | -12,330 | 42,960 | 19,910 | 19,350 | -2,790 |