Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,031 | 62,908 | 60,264 | 32,501 | 15,943 |
| Depreciation Amortization | 24,429 | 23,598 | 15,179 | 3,405 | 1,863 |
| Income taxes - deferred | 17,137 | 20,172 | 23,574 | 2,589 | -5,132 |
| Accounts receivable | -19,925 | -17,175 | -22,149 | -6,095 | 2,346 |
| Other Working Capital | 1,848 | -21,734 | -14,737 | -10,569 | 3,183 |
| Other Operating Activity | 23,338 | 21,474 | 21,556 | 7,500 | -2,221 |
| Operating Cash Flow | $122,858 | $89,243 | $83,687 | $29,331 | $15,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,873 | -6,281 | -134 | -739 | -731 |
| Net Acquisitions | -22,123 | -35,373 | -584,817 | -173,691 | -66,914 |
| Purchase Of Investment | -63,500 | -2,000 | -196,400 | N/A | -663 |
| Sale Of Investment | N/A | N/A | 183,400 | N/A | 110 |
| Purchase Sale Intangibles | -145 | -1,420 | -215 | -2,328 | -320 |
| Other Investing Activity | 2,324 | -420 | -215 | -2,328 | -320 |
| Investing Cash Flow | $-87,172 | $-44,074 | $-598,166 | $-176,758 | $-68,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 399 | N/A | N/A |
| Debt Issued | 0 | N/A | 553,531 | 168,000 | 85,489 |
| Debt Repayment | -60,937 | -36,015 | -96,403 | -148,545 | -17,134 |
| Common Stock Issued | 156,028 | 2,307 | 41,064 | 198,624 | 1,585 |
| Common Stock Repurchased | -2,179 | -5,015 | N/A | N/A | N/A |
| Other Financing Activity | 380 | 11,890 | -9,617 | -4,673 | -10,079 |
| Financing Cash Flow | $93,292 | $-26,833 | $488,974 | $213,406 | $59,861 |
| Beginning Cash Position | 66,403 | 48,067 | 73,572 | 7,593 | 268 |
| End Cash Position | 195,381 | 66,403 | 48,067 | 73,572 | 7,593 |
| Net Cash Flow | $128,978 | $18,336 | $-25,505 | $65,979 | $7,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,858 | 89,243 | 83,687 | 29,331 | 15,982 |
| Capital Expenditure | -3,873 | -6,281 | -134 | -739 | -731 |
| Free Cash Flow | 118,985 | 82,962 | 83,553 | 28,592 | 15,251 |