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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,179 | 187,917 | 124,038 | 62,964 | 239,539 |
| Depreciation Amortization | 59,531 | 44,087 | 29,555 | 15,109 | 57,730 |
| Income taxes - deferred | 1,545 | -404 | 3,236 | -4,859 | 3,157 |
| Accounts receivable | 2,526 | 17,825 | 42,548 | 47,407 | -18,671 |
| Accounts payable and accrued liabilities | 1,175 | -2,826 | -868 | -1,383 | 3,124 |
| Other Working Capital | -103,315 | -132,915 | -99,693 | -23,202 | -54,226 |
| Other Operating Activity | 35,563 | 15,355 | -21,603 | -36,716 | 48,420 |
| Operating Cash Flow | $259,204 | $129,039 | $77,213 | $59,320 | $279,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,828 | 2,437 | 4,472 | 60 | 11,514 |
| PPE Investments | -42,601 | -29,345 | -19,893 | -7,658 | -49,730 |
| Net Acquisitions | -51,041 | -52,167 | -1,613 | N/A | -166,098 |
| Investing Cash Flow | $-74,814 | $-79,075 | $-17,034 | $-7,598 | $-204,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,000 | 73,000 | 20,000 | N/A | 851,500 |
| Debt Repayment | -73,000 | -20,000 | -20,000 | N/A | -501,500 |
| Common Stock Issued | 10,180 | 7,243 | 2,180 | 1,137 | 20,999 |
| Common Stock Repurchased | -110,000 | N/A | N/A | N/A | -457,892 |
| Other Financing Activity | 6,110 | 5,365 | 2,329 | 4,241 | 5,507 |
| Financing Cash Flow | $-93,710 | $65,608 | $4,509 | $5,378 | $-81,386 |
| Exchange Rate Effect | -2,050 | -175 | -129 | 326 | -8,362 |
| Beginning Cash Position | 103,911 | 103,911 | 103,911 | 103,911 | 118,900 |
| End Cash Position | 192,541 | 219,308 | 168,470 | 161,337 | 103,911 |
| Net Cash Flow | $88,630 | $115,397 | $64,559 | $57,426 | $-14,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,204 | 129,039 | 77,213 | 59,320 | 279,073 |
| Capital Expenditure | -42,601 | -29,345 | -19,893 | -7,658 | -49,730 |
| Free Cash Flow | 216,603 | 99,694 | 57,320 | 51,662 | 229,343 |