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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,098 | 281,488 | 210,380 | 136,226 | 71,409 |
| Depreciation Amortization | 16,886 | 61,253 | 45,090 | 28,822 | 14,438 |
| Income taxes - deferred | -3,481 | 10,729 | 1,579 | -581 | -3,593 |
| Accounts receivable | -12,979 | 57,747 | 90,205 | 59,812 | 76,478 |
| Accounts payable and accrued liabilities | -6,668 | 7,014 | 1,444 | -920 | 4,848 |
| Other Working Capital | -60,256 | 378 | -5,836 | -14,382 | 68,605 |
| Other Operating Activity | 28,868 | -35,527 | -65,678 | -40,559 | -72,858 |
| Operating Cash Flow | $40,468 | $383,082 | $277,184 | $168,418 | $159,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,907 | -8,615 | -13,723 | -17,969 | -13,302 |
| PPE Investments | -8,304 | -44,717 | -23,690 | -15,179 | -8,298 |
| Net Acquisitions | -1,645 | -124,482 | -125,497 | N/A | N/A |
| Investing Cash Flow | $-13,856 | $-177,814 | $-162,910 | $-33,148 | $-21,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 727 | 13,950 | 7,825 | 5,914 | 2,780 |
| Common Stock Repurchased | -38,208 | -133,106 | -108,106 | -108,106 | -96,404 |
| Other Financing Activity | -858 | -121 | -99 | -96 | -84 |
| Financing Cash Flow | $-38,339 | $-119,277 | $-100,380 | $-102,288 | $-93,708 |
| Exchange Rate Effect | 869 | 4,327 | 3,370 | 2,731 | 739 |
| Beginning Cash Position | 282,859 | 192,541 | 192,541 | 192,541 | 192,541 |
| End Cash Position | 272,001 | 282,859 | 209,805 | 228,254 | 237,299 |
| Net Cash Flow | $-10,858 | $90,318 | $17,264 | $35,713 | $44,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,468 | 383,082 | 277,184 | 168,418 | 159,327 |
| Capital Expenditure | -8,304 | -44,717 | -23,690 | -15,179 | -8,298 |
| Free Cash Flow | 32,164 | 338,365 | 253,494 | 153,239 | 151,029 |