Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,987 | 97,122 | 332,964 | 231,730 | 140,089 |
| Depreciation Amortization | 34,681 | 19,837 | 66,126 | 48,981 | 46,495 |
| Income taxes - deferred | 3,313 | -664 | 927 | 1,416 | -2,613 |
| Accounts receivable | 36,650 | 52,015 | -175,040 | 24,623 | 58,170 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 8,370 |
| Other Working Capital | -13,915 | -14,117 | 108,847 | 47,928 | 57,435 |
| Other Operating Activity | 8,638 | -42,273 | 234,211 | 17,935 | -47,298 |
| Operating Cash Flow | $240,354 | $111,920 | $568,035 | $372,613 | $260,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 47,902 | 47,902 | 47,902 |
| PPE Investments | -21,653 | -8,704 | -40,885 | -28,026 | -21,161 |
| Net Acquisitions | N/A | N/A | -47,931 | -37,761 | -37,197 |
| Purchase Of Investment | -4,221 | -599 | -5,662 | -5,187 | -1,273 |
| Investing Cash Flow | $-25,874 | $-9,303 | $-46,576 | $-23,072 | $-11,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -350,000 | N/A | N/A |
| Common Stock Issued | 182 | 5 | 13,203 | 12,349 | 1,461 |
| Common Stock Repurchased | N/A | N/A | -175,000 | -175,000 | -175,000 |
| Other Financing Activity | -10 | -5 | -46,536 | -150 | -146 |
| Financing Cash Flow | $172 | $N/A | $-208,333 | $-162,801 | $-173,685 |
| Exchange Rate Effect | 539 | -467 | 6,870 | 946 | -3,443 |
| Beginning Cash Position | 840,305 | 840,305 | 520,309 | 520,309 | 520,309 |
| End Cash Position | 1,055,496 | 942,455 | 840,305 | 707,995 | 592,100 |
| Net Cash Flow | $215,191 | $102,150 | $319,996 | $187,686 | $71,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,354 | 111,920 | 568,035 | 372,613 | 260,648 |
| Capital Expenditure | -21,653 | -8,704 | -40,885 | -28,026 | -21,161 |
| Free Cash Flow | 218,701 | 103,216 | 527,150 | 344,587 | 239,487 |