Icon Plc
(ICLR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,512 | 88,297 | 322,656 | 234,493 | 149,966 |
| Depreciation Amortization | 45,709 | 22,932 | 65,869 | 50,971 | 33,920 |
| Income taxes - deferred | 2,465 | -1,356 | 1,652 | -1,448 | -2,745 |
| Accounts receivable | -9,285 | 3,545 | -37,557 | 4,935 | -26,685 |
| Accounts payable and accrued liabilities | 295 | 5,403 | -5,067 | -3,031 | -3,241 |
| Other Working Capital | -124,439 | -22,145 | -150,906 | -100,102 | -117,257 |
| Other Operating Activity | 22,112 | -2,042 | 71,992 | 21,958 | 45,713 |
| Operating Cash Flow | $117,369 | $94,634 | $268,639 | $207,776 | $79,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44 | 158 | 18,909 | 12,991 | -5,900 |
| PPE Investments | -18,217 | -7,034 | -48,397 | -28,387 | -17,219 |
| Net Acquisitions | -73,226 | -41,663 | -1,645 | -1,645 | -1,645 |
| Purchase Of Investment | -3,305 | -2,019 | -6,163 | N/A | N/A |
| Investing Cash Flow | $-94,792 | $-50,558 | $-37,296 | $-17,041 | $-24,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,054 | 3,391 | N/A | 14,930 | 10,334 |
| Common Stock Repurchased | -65,100 | -25,000 | -128,960 | -56,960 | -54,172 |
| Other Financing Activity | -58 | -24 | 15,937 | -882 | -876 |
| Financing Cash Flow | $-48,104 | $-21,633 | $-113,023 | $-42,912 | $-44,714 |
| Exchange Rate Effect | -116 | -656 | -5,328 | -4,461 | -3,833 |
| Beginning Cash Position | 395,851 | 395,851 | 282,859 | 282,859 | 282,859 |
| End Cash Position | 370,208 | 417,638 | 395,851 | 426,221 | 289,219 |
| Net Cash Flow | $-25,643 | $21,787 | $112,992 | $143,362 | $6,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,369 | 94,634 | 268,639 | 207,776 | 79,671 |
| Capital Expenditure | -18,217 | -7,034 | -48,397 | -28,387 | -17,219 |
| Free Cash Flow | 99,152 | 87,600 | 220,242 | 179,389 | 62,452 |