Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,751 | 21,306 | -89,669 | -22,811 | -44,522 |
| Depreciation Amortization | 7,018 | 3,455 | 52,869 | 49,535 | 46,096 |
| Income taxes - deferred | 999 | 333 | -2,004 | -4,905 | -5,253 |
| Accounts receivable | 8,130 | 362 | 13,103 | 16,265 | 18,668 |
| Other Working Capital | -4,081 | -8,818 | 26,594 | 18,944 | 23,050 |
| Other Operating Activity | -26,865 | -19,123 | 55,189 | -7,331 | 1,309 |
| Operating Cash Flow | $9,952 | $-2,485 | $56,082 | $49,697 | $39,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -257 | -829 | -776 | -571 |
| Net Acquisitions | -2,067 | N/A | -3,447 | -7,653 | -4,826 |
| Sale Of Investment | 3,000 | 3,000 | 958 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,067 | -3,748 | -284 | -256 |
| Other Investing Activity | -3,825 | -2,404 | -2,339 | 1,125 | 1,153 |
| Investing Cash Flow | $-3,259 | $339 | $-5,657 | $-7,304 | $-4,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 95,700 | 95,700 | 95,700 |
| Debt Repayment | -14,246 | -8,366 | -157,292 | -145,655 | -134,018 |
| Common Stock Repurchased | -81 | -56 | -223 | -147 | -146 |
| Dividend Paid | -2,860 | -2,461 | -14,902 | -13,693 | -10,168 |
| Other Financing Activity | -270 | -188 | -5,069 | -5,193 | -5,193 |
| Financing Cash Flow | $-17,457 | $-11,071 | $-81,786 | $-68,988 | $-53,825 |
| Exchange Rate Effect | 187 | 20 | -697 | -466 | -411 |
| Beginning Cash Position | 82,635 | 82,635 | 114,693 | 114,693 | 114,693 |
| End Cash Position | 72,058 | 69,438 | 82,635 | 87,632 | 95,561 |
| Net Cash Flow | $-10,577 | $-13,197 | $-32,058 | $-27,061 | $-19,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,952 | -2,485 | 56,082 | 49,697 | 39,348 |
| Capital Expenditure | -367 | -257 | -829 | -776 | -571 |
| Free Cash Flow | 9,585 | -2,742 | 55,253 | 48,921 | 38,777 |