Icon Plc
(ICLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,380 | 13,540 | N/A | N/A | 7,300 |
| Depreciation Amortization | 3,380 | 13,130 | N/A | N/A | 3,010 |
| Other Working Capital | -6,880 | -12,460 | N/A | N/A | -10,330 |
| Other Operating Activity | -60 | 10,990 | 0 | 0 | 30 |
| Operating Cash Flow | $2,820 | $25,200 | $N/A | $N/A | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,210 | -15,590 | N/A | N/A | -4,540 |
| Net Acquisitions | -3,370 | -10,900 | N/A | N/A | -8,260 |
| Other Investing Activity | 5,000 | 790 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,580 | $-25,700 | $N/A | $N/A | $-12,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,170 | 930 | 0 | 0 | 6,850 |
| Financing Cash Flow | $1,170 | $930 | $N/A | $N/A | $6,850 |
| Exchange Rate Effect | -430 | 210 | N/A | N/A | -240 |
| Beginning Cash Position | 56,340 | 55,670 | N/A | N/A | 55,670 |
| End Cash Position | 58,320 | 56,340 | N/A | N/A | 49,490 |
| Net Cash Flow | $1,980 | $660 | $N/A | $N/A | $-6,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,820 | 25,200 | N/A | N/A | 10 |
| Free Cash Flow | 2,820 | 25,200 | 0 | 0 | 10 |