Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,329 | 375,856 | 275,995 | 180,512 | 88,297 |
| Depreciation Amortization | 16,311 | 91,878 | 68,676 | 45,709 | 22,932 |
| Income taxes - deferred | -1,708 | -1,537 | 3,179 | 2,465 | -1,356 |
| Accounts receivable | 2,869 | -101,545 | 16,264 | -9,285 | 3,545 |
| Accounts payable and accrued liabilities | -897 | 3,440 | -78 | 295 | 5,403 |
| Other Working Capital | 22,055 | -82,744 | -65,994 | -124,439 | -22,145 |
| Other Operating Activity | 11,801 | 127,193 | -19,946 | 22,112 | -2,042 |
| Operating Cash Flow | $142,760 | $412,541 | $278,096 | $117,369 | $94,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,903 | 12,083 | 7,739 | -44 | 158 |
| PPE Investments | -11,311 | -50,645 | -31,929 | -18,217 | -7,034 |
| Net Acquisitions | -47,333 | -119,575 | -104,731 | -73,226 | -41,663 |
| Purchase Of Investment | 9,983 | -3,890 | -3,476 | -3,305 | -2,019 |
| Investing Cash Flow | $-758 | $-162,027 | $-132,397 | $-94,792 | $-50,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -16,075 | N/A | N/A |
| Common Stock Issued | 867 | 21,645 | 21,054 | 17,054 | 3,391 |
| Common Stock Repurchased | -175,000 | -146,931 | -141,573 | -65,100 | -25,000 |
| Other Financing Activity | -143 | -120 | 15,963 | -58 | -24 |
| Financing Cash Flow | $-174,276 | $-125,406 | $-120,631 | $-48,104 | $-21,633 |
| Exchange Rate Effect | -5,663 | -650 | -3,315 | -116 | -656 |
| Beginning Cash Position | 520,309 | 395,851 | 395,851 | 395,851 | 395,851 |
| End Cash Position | 482,372 | 520,309 | 417,604 | 370,208 | 417,638 |
| Net Cash Flow | $-37,937 | $124,458 | $21,753 | $-25,643 | $21,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,760 | 412,541 | 278,096 | 117,369 | 94,634 |
| Capital Expenditure | -11,311 | -50,645 | -31,929 | -18,217 | -7,034 |
| Free Cash Flow | 131,449 | 361,896 | 246,167 | 99,152 | 87,600 |