Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,859 | 227,704 | 111,970 | 153,185 | 76,717 |
| Depreciation Amortization | 427,285 | 285,424 | 141,405 | 314,987 | 175,317 |
| Income taxes - deferred | -126,620 | -75,265 | -34,702 | -60,616 | -26,532 |
| Accounts receivable | -140,760 | -41,032 | -35,461 | 113,513 | 123,413 |
| Other Working Capital | -166,899 | -93,969 | -23,659 | 134,995 | 90,955 |
| Other Operating Activity | 241,876 | 106,104 | 67,363 | 173,078 | 99,454 |
| Operating Cash Flow | $622,741 | $408,966 | $226,916 | $829,142 | $539,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17 | 17 |
| PPE Investments | -85,145 | -47,840 | -19,632 | -93,750 | -46,067 |
| Net Acquisitions | N/A | N/A | N/A | -5,914,475 | -5,914,475 |
| Purchase Of Investment | -1,840 | -799 | N/A | -6,527 | -4,693 |
| Sale Of Investment | N/A | N/A | 96 | 500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Investing Cash Flow | $-86,985 | $-48,639 | $-19,536 | $-6,024,235 | $-5,965,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | 5,905,100 | 5,905,100 |
| Debt Repayment | -625,000 | -425,000 | -300,000 | -877,780 | -377,780 |
| Common Stock Issued | 28,967 | 15,140 | 7,491 | 118,589 | 104,070 |
| Common Stock Repurchased | -99,983 | -99,983 | -99,983 | N/A | N/A |
| Other Financing Activity | -20 | -20 | -20 | -31,181 | -31,197 |
| Financing Cash Flow | $-671,036 | $-484,863 | $-392,512 | $5,114,728 | $5,600,193 |
| Exchange Rate Effect | -7,775 | -12,759 | -7,983 | -7,727 | -6,080 |
| Beginning Cash Position | 752,213 | 752,213 | 752,213 | 840,305 | 840,305 |
| End Cash Position | 609,158 | 614,918 | 559,098 | 752,213 | 1,008,524 |
| Net Cash Flow | $-143,055 | $-137,295 | $-193,115 | $-88,092 | $168,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,741 | 408,966 | 226,916 | 829,142 | 539,324 |
| Capital Expenditure | -85,145 | -47,840 | -19,632 | -93,750 | -46,067 |
| Free Cash Flow | 537,596 | 361,126 | 207,284 | 735,392 | 493,257 |