Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,292 | 123,509 | 141,241 | 110,480 | 76,031 |
| Depreciation Amortization | 39,784 | 31,673 | 36,804 | 27,404 | 24,429 |
| Income taxes - deferred | 22,936 | 24,385 | 27,737 | 13,448 | 17,137 |
| Accounts receivable | 9,741 | -10,942 | -17,252 | 3,638 | -19,925 |
| Other Working Capital | -8,312 | 31,258 | -10,045 | -6,901 | 1,848 |
| Other Operating Activity | 10,151 | 7,041 | 2,903 | 17,654 | 23,338 |
| Operating Cash Flow | $191,592 | $206,924 | $181,388 | $165,723 | $122,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209 | -1,595 | -3,242 | -3,190 | -3,873 |
| Net Acquisitions | -200,287 | -237,771 | -127,600 | -178,030 | -22,123 |
| Purchase Of Investment | 4,651 | -6,870 | N/A | 0 | -63,500 |
| Purchase Sale Intangibles | 16,147 | 1,367 | -568 | -88 | -145 |
| Other Investing Activity | 27,707 | 1,367 | -568 | 2,066 | 2,324 |
| Investing Cash Flow | $-169,138 | $-244,869 | $-131,410 | $-179,154 | $-87,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -4,000 | N/A | N/A |
| Debt Issued | 392,000 | 750,000 | 292,500 | 0 | 0 |
| Debt Repayment | -179,219 | -491,765 | -270,524 | -81,418 | -60,937 |
| Common Stock Issued | 58,060 | 757 | 32,112 | 2,083 | 156,028 |
| Common Stock Repurchased | -440,126 | -126,536 | -22,323 | -2,970 | -2,179 |
| Dividend Paid | -8,290 | -9,039 | -11,895 | N/A | N/A |
| Other Financing Activity | 194,394 | -14,517 | -16,766 | 18,990 | 380 |
| Financing Cash Flow | $16,819 | $108,900 | $-896 | $-63,315 | $93,292 |
| Exchange Rate Effect | 844 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 238,672 | 167,717 | 118,635 | 195,381 | 66,403 |
| End Cash Position | 278,789 | 238,672 | 167,717 | 118,635 | 195,381 |
| Net Cash Flow | $40,117 | $70,955 | $49,082 | $-76,746 | $128,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,592 | 206,924 | 181,388 | 165,723 | 122,858 |
| Capital Expenditure | -1,209 | -1,595 | -3,242 | -3,190 | -3,873 |
| Free Cash Flow | 190,383 | 205,329 | 178,146 | 162,533 | 118,985 |