Icon Plc
(ICLR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,730 | 140,089 | 92,329 | 375,856 | 275,995 |
| Depreciation Amortization | 48,981 | 46,495 | 16,311 | 91,878 | 68,676 |
| Income taxes - deferred | 1,416 | -2,613 | -1,708 | -1,537 | 3,179 |
| Accounts receivable | 24,623 | 58,170 | 2,869 | -101,545 | 16,264 |
| Accounts payable and accrued liabilities | N/A | 8,370 | -897 | 3,440 | -78 |
| Other Working Capital | 47,928 | 57,435 | 22,055 | -82,744 | -65,994 |
| Other Operating Activity | 17,935 | -47,298 | 11,801 | 127,193 | -19,946 |
| Operating Cash Flow | $372,613 | $260,648 | $142,760 | $412,541 | $278,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,902 | 47,902 | 47,903 | 12,083 | 7,739 |
| PPE Investments | -28,026 | -21,161 | -11,311 | -50,645 | -31,929 |
| Net Acquisitions | -37,761 | -37,197 | -47,333 | -119,575 | -104,731 |
| Purchase Of Investment | -5,187 | -1,273 | 9,983 | -3,890 | -3,476 |
| Investing Cash Flow | $-23,072 | $-11,729 | $-758 | $-162,027 | $-132,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -16,075 |
| Common Stock Issued | 12,349 | 1,461 | 867 | 21,645 | 21,054 |
| Common Stock Repurchased | -175,000 | -175,000 | -175,000 | -146,931 | -141,573 |
| Other Financing Activity | -150 | -146 | -143 | -120 | 15,963 |
| Financing Cash Flow | $-162,801 | $-173,685 | $-174,276 | $-125,406 | $-120,631 |
| Exchange Rate Effect | 946 | -3,443 | -5,663 | -650 | -3,315 |
| Beginning Cash Position | 520,309 | 520,309 | 520,309 | 395,851 | 395,851 |
| End Cash Position | 707,995 | 592,100 | 482,372 | 520,309 | 417,604 |
| Net Cash Flow | $187,686 | $71,791 | $-37,937 | $124,458 | $21,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,613 | 260,648 | 142,760 | 412,541 | 278,096 |
| Capital Expenditure | -28,026 | -21,161 | -11,311 | -50,645 | -31,929 |
| Free Cash Flow | 344,587 | 239,487 | 131,449 | 361,896 | 246,167 |