Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,669 | -557,455 | -257,824 | -210,098 | 118,822 |
| Depreciation Amortization | 52,869 | 123,254 | 49,031 | 75,730 | 42,014 |
| Income taxes - deferred | -2,004 | -104,169 | -95,524 | -119,849 | 32,124 |
| Accounts receivable | 13,103 | -6,481 | -7,062 | -1,047 | -22,575 |
| Other Working Capital | 26,594 | -29,436 | 51,819 | 66,160 | -21,251 |
| Other Operating Activity | 55,189 | 576,361 | 381,736 | 379,345 | 10,875 |
| Operating Cash Flow | $56,082 | $2,074 | $122,176 | $190,241 | $160,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -870 | -1,518 | -477 | -1,505 |
| Net Acquisitions | -3,447 | 329,987 | 156,599 | -155,900 | -56,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,998 |
| Sale Of Investment | 958 | N/A | N/A | N/A | 6,341 |
| Purchase Sale Intangibles | -3,748 | 2,085 | 2,897 | 2,831 | -915 |
| Other Investing Activity | -2,339 | 1,398 | 15,082 | 3,338 | 8,033 |
| Investing Cash Flow | $-5,657 | $330,515 | $170,163 | $-153,039 | $-49,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,437 | N/A | 100,000 | 0 |
| Debt Issued | 95,700 | 307,030 | 300,000 | N/A | 0 |
| Debt Repayment | -157,292 | -897,610 | -436,757 | -61,124 | -62,856 |
| Common Stock Issued | N/A | N/A | N/A | 321 | 10,088 |
| Common Stock Repurchased | -223 | -1,078 | -620 | -27,906 | -209,458 |
| Dividend Paid | -14,902 | -5,191 | -14,016 | -17,498 | -18,064 |
| Other Financing Activity | -5,069 | -23,998 | -158,487 | 16,093 | 26,458 |
| Financing Cash Flow | $-81,786 | $-547,410 | $-309,880 | $9,886 | $-253,832 |
| Exchange Rate Effect | -697 | 2,834 | -3,019 | -5,156 | -7,298 |
| Beginning Cash Position | 114,693 | 326,680 | 169,971 | 128,039 | 278,789 |
| End Cash Position | 82,635 | 114,693 | 149,411 | 169,971 | 128,039 |
| Net Cash Flow | $-32,058 | $-211,987 | $-20,560 | $41,932 | $-150,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,082 | 2,074 | 122,176 | 190,241 | 160,009 |
| Capital Expenditure | -829 | -870 | -1,518 | -702 | -1,505 |
| Free Cash Flow | 55,253 | 1,204 | 120,658 | 189,539 | 158,504 |