Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,241 | 110,999 | 79,972 | 35,126 | 110,480 |
| Depreciation Amortization | 36,804 | 27,090 | 17,479 | 7,063 | 27,404 |
| Income taxes - deferred | 27,737 | 21,952 | 16,679 | 5,677 | 13,448 |
| Accounts receivable | -17,252 | -25,611 | -1,214 | -6,809 | 3,638 |
| Other Working Capital | -10,045 | -7,923 | 18,948 | 4,347 | -6,901 |
| Other Operating Activity | 2,903 | 9,229 | -17,560 | 8,977 | 17,654 |
| Operating Cash Flow | $181,388 | $135,736 | $114,304 | $54,381 | $165,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,242 | -2,721 | -2,441 | -1,813 | -3,190 |
| Net Acquisitions | -127,600 | -62,000 | -62,000 | N/A | -178,030 |
| Purchase Sale Intangibles | -568 | -263 | -76 | -29 | -88 |
| Other Investing Activity | -568 | -24,258 | -3,931 | -1,663 | 2,066 |
| Investing Cash Flow | $-131,410 | $-88,979 | $-68,372 | $-3,476 | $-179,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 292,500 | 292,500 | 292,500 | N/A | N/A |
| Debt Repayment | -270,524 | -261,216 | -249,052 | -68,885 | -81,418 |
| Common Stock Issued | 32,112 | 31,152 | 30,319 | 1,025 | 2,083 |
| Common Stock Repurchased | -22,323 | -2,612 | -2,447 | -1,820 | -2,970 |
| Dividend Paid | -11,895 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -16,766 | -3,034 | -4,257 | -3,802 | 18,990 |
| Financing Cash Flow | $-896 | $56,790 | $67,063 | $-73,482 | $-63,315 |
| Beginning Cash Position | 118,635 | 118,635 | 118,635 | 118,635 | 195,381 |
| End Cash Position | 167,717 | 222,182 | 231,630 | 96,058 | 118,635 |
| Net Cash Flow | $49,082 | $103,547 | $112,995 | $-22,577 | $-76,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,388 | 135,736 | 114,304 | 54,381 | 165,723 |
| Capital Expenditure | -3,242 | -2,721 | -2,441 | -1,813 | -3,190 |
| Free Cash Flow | 178,146 | 133,015 | 111,863 | 52,568 | 162,533 |