Icon Plc
(ICLR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,300 | 26,930 | 16,830 | 7,540 | N/A |
| Depreciation Amortization | 14,940 | 11,010 | 7,130 | 3,440 | N/A |
| Other Working Capital | -5,280 | -7,860 | 4,300 | -1,050 | N/A |
| Other Operating Activity | 2,490 | 2,910 | 2,120 | 610 | 0 |
| Operating Cash Flow | $50,450 | $32,990 | $30,380 | $10,540 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,510 | -19,260 | -10,820 | -4,510 | N/A |
| Net Acquisitions | -6,670 | -6,830 | 0 | 0 | N/A |
| Other Investing Activity | -17,120 | -16,770 | -15,120 | 0 | 0 |
| Investing Cash Flow | $-55,300 | $-42,860 | $-25,940 | $-4,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,700 | 5,010 | -780 | -3,040 | 0 |
| Financing Cash Flow | $7,700 | $5,010 | $-780 | $-3,040 | $N/A |
| Exchange Rate Effect | 670 | 230 | 20 | -20 | N/A |
| Beginning Cash Position | 59,500 | 59,500 | 59,500 | 59,500 | N/A |
| End Cash Position | 63,030 | 54,880 | 63,180 | 62,460 | N/A |
| Net Cash Flow | $3,530 | $-4,620 | $3,670 | $2,960 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,450 | 32,990 | 30,380 | 10,540 | N/A |
| Free Cash Flow | 50,450 | 32,990 | 30,380 | 10,540 | 0 |