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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,997 | 114,454 | 55,869 | 172,460 | 127,294 |
| Depreciation Amortization | 42,506 | 28,144 | 13,914 | 52,320 | 38,006 |
| Income taxes - deferred | -749 | 2,126 | -173 | -7,900 | -1,509 |
| Accounts receivable | -7,817 | 21,362 | 16,381 | -7,032 | -7,374 |
| Accounts payable and accrued liabilities | 1,102 | 2,792 | 406 | -11,006 | -8,114 |
| Other Working Capital | -78,377 | -70,549 | -14,544 | -69,930 | -85,372 |
| Other Operating Activity | 30,765 | -9,138 | -10,740 | 41,028 | 31,799 |
| Operating Cash Flow | $163,427 | $89,191 | $61,113 | $169,940 | $94,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,518 | 12,548 | 977 | 42,147 | 43,445 |
| PPE Investments | -36,255 | -24,088 | -10,688 | -32,770 | -22,602 |
| Net Acquisitions | -102,756 | -103,139 | -103,138 | -120,770 | -117,583 |
| Other Investing Activity | 0 | 0 | 0 | -917 | 0 |
| Investing Cash Flow | $-123,493 | $-114,679 | $-112,849 | $-112,310 | $-96,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 60,000 | 20,000 | N/A | N/A |
| Common Stock Issued | 18,375 | 11,024 | 8,146 | 22,274 | 18,615 |
| Common Stock Repurchased | -286,923 | -57,892 | N/A | -140,030 | -44,506 |
| Other Financing Activity | 2,206 | 2,170 | 1,919 | 1,356 | 1,740 |
| Financing Cash Flow | $83,658 | $15,302 | $30,065 | $-116,400 | $-24,151 |
| Exchange Rate Effect | -7,244 | -1,245 | -1,988 | -4,840 | -2,782 |
| Beginning Cash Position | 118,900 | 118,900 | 118,900 | 182,510 | 182,519 |
| End Cash Position | 235,248 | 107,469 | 95,241 | 118,900 | 153,576 |
| Net Cash Flow | $116,348 | $-11,431 | $-23,659 | $-63,610 | $-28,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,427 | 89,191 | 61,113 | 169,940 | 94,730 |
| Capital Expenditure | -36,255 | -24,088 | -10,688 | -32,779 | -22,602 |
| Free Cash Flow | 127,172 | 65,103 | 50,425 | 137,161 | 72,128 |