Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,159 | 54,327 | 27,359 | 76,031 | 55,394 |
| Depreciation Amortization | 20,245 | 13,355 | 6,669 | 24,429 | 18,538 |
| Income taxes - deferred | 10,539 | 7,464 | 3,663 | 17,137 | 15,899 |
| Accounts receivable | -3,524 | 1,639 | -112 | -19,925 | -10,523 |
| Other Working Capital | 5,114 | 2,809 | 11,343 | 1,848 | -10,718 |
| Other Operating Activity | 10,139 | 2,893 | 2,977 | 23,338 | 11,972 |
| Operating Cash Flow | $128,672 | $82,487 | $51,899 | $122,858 | $80,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -649 | -24 | -3,873 | -1,789 |
| Net Acquisitions | -178,030 | -178,013 | -4,892 | -22,123 | -18,623 |
| Purchase Of Investment | N/A | N/A | N/A | -63,500 | N/A |
| Purchase Sale Intangibles | -31 | -18 | -9 | -145 | -114 |
| Other Investing Activity | 1,707 | 1,901 | 990 | 2,324 | 877 |
| Investing Cash Flow | $-177,014 | $-176,761 | $-3,926 | $-87,172 | $-19,535 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72,669 | -64,051 | -55,564 | -60,937 | -55,200 |
| Common Stock Issued | 1,006 | 700 | 515 | 156,028 | 156,016 |
| Common Stock Repurchased | -499 | -498 | 0 | -2,179 | -1,698 |
| Other Financing Activity | 19,706 | 19,969 | -2,346 | 380 | -495 |
| Financing Cash Flow | $-52,456 | $-43,880 | $-57,395 | $93,292 | $98,623 |
| Beginning Cash Position | 195,381 | 195,381 | 195,381 | 66,403 | 66,404 |
| End Cash Position | 94,583 | 57,227 | 185,959 | 195,381 | 226,054 |
| Net Cash Flow | $-100,798 | $-138,154 | $-9,422 | $128,978 | $159,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,672 | 82,487 | 51,899 | 122,858 | 80,562 |
| Capital Expenditure | -691 | -649 | -24 | -3,873 | -1,789 |
| Free Cash Flow | 127,981 | 81,838 | 51,875 | 118,985 | 78,773 |