Icon Plc
(ICLR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,185 | 76,717 | 170,987 | 97,122 | 332,964 |
| Depreciation Amortization | 314,987 | 175,317 | 34,681 | 19,837 | 66,126 |
| Income taxes - deferred | -60,616 | -26,532 | 3,313 | -664 | 927 |
| Accounts receivable | 113,513 | 123,413 | 36,650 | 52,015 | -175,040 |
| Other Working Capital | 134,995 | 90,955 | -13,915 | -14,117 | 108,847 |
| Other Operating Activity | 173,078 | 99,454 | 8,638 | -42,273 | 234,211 |
| Operating Cash Flow | $829,142 | $539,324 | $240,354 | $111,920 | $568,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17 | 17 | N/A | N/A | 47,902 |
| PPE Investments | -93,750 | -46,067 | -21,653 | -8,704 | -40,885 |
| Net Acquisitions | -5,914,475 | -5,914,475 | N/A | N/A | -47,931 |
| Purchase Of Investment | -6,527 | -4,693 | -4,221 | -599 | -5,662 |
| Sale Of Investment | 500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,024,235 | $-5,965,218 | $-25,874 | $-9,303 | $-46,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,905,100 | 5,905,100 | N/A | N/A | 350,000 |
| Debt Repayment | -877,780 | -377,780 | N/A | N/A | -350,000 |
| Common Stock Issued | 118,589 | 104,070 | 182 | 5 | 13,203 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -175,000 |
| Other Financing Activity | -31,181 | -31,197 | -10 | -5 | -46,536 |
| Financing Cash Flow | $5,114,728 | $5,600,193 | $172 | $N/A | $-208,333 |
| Exchange Rate Effect | -7,727 | -6,080 | 539 | -467 | 6,870 |
| Beginning Cash Position | 840,305 | 840,305 | 840,305 | 840,305 | 520,309 |
| End Cash Position | 752,213 | 1,008,524 | 1,055,496 | 942,455 | 840,305 |
| Net Cash Flow | $-88,092 | $168,219 | $215,191 | $102,150 | $319,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,142 | 539,324 | 240,354 | 111,920 | 568,035 |
| Capital Expenditure | -93,750 | -46,067 | -21,653 | -8,704 | -40,885 |
| Free Cash Flow | 735,392 | 493,257 | 218,701 | 103,216 | 527,150 |