Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,363 | -36,339 | -21,001 | -99,925 | -9,475 |
| Depreciation Amortization | 8,986 | 4,432 | 16,468 | 14,279 | 10,643 |
| Income taxes - deferred | 184 | 159 | 95 | -80 | 944 |
| Accounts receivable | 10,475 | 3,946 | -3,484 | 6,927 | 10,209 |
| Other Working Capital | 21,526 | 23,860 | -1,806 | 6,092 | -2,690 |
| Other Operating Activity | -31,846 | 23,475 | 7,869 | 103,019 | 6,266 |
| Operating Cash Flow | $19,688 | $19,533 | $-1,859 | $30,312 | $15,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -344 | -113 | -626 | -429 |
| Net Acquisitions | N/A | -2,067 | -2,232 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -2,750 | N/A | N/A |
| Sale Of Investment | N/A | 1,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 77,807 | N/A | N/A | 12,694 | -2,965 |
| Other Investing Activity | 77,807 | -197 | 0 | 12,694 | -2,965 |
| Investing Cash Flow | $77,317 | $-1,008 | $-5,095 | $12,068 | $-3,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,307 | 1,307 | N/A | N/A | N/A |
| Debt Repayment | -73,434 | -18,953 | -12,400 | -41,171 | -26,369 |
| Common Stock Repurchased | -84 | -84 | -66 | -189 | -81 |
| Dividend Paid | -5,550 | -3,796 | -1,183 | -12,018 | -9,072 |
| Other Financing Activity | -7,355 | -5,765 | -1,003 | -461 | -337 |
| Financing Cash Flow | $-85,116 | $-27,291 | $-14,652 | $-53,839 | $-35,859 |
| Exchange Rate Effect | -10 | -328 | -364 | 235 | -104 |
| Beginning Cash Position | 71,411 | 71,411 | 71,411 | 82,635 | 82,635 |
| End Cash Position | 83,290 | 62,317 | 49,441 | 71,411 | 59,175 |
| Net Cash Flow | $11,879 | $-9,094 | $-21,970 | $-11,224 | $-23,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,688 | 19,533 | -1,859 | 30,312 | 15,897 |
| Capital Expenditure | -490 | -344 | -113 | -626 | -429 |
| Free Cash Flow | 19,198 | 19,189 | -1,972 | 29,686 | 15,468 |