Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,613 | -557,455 | -583,564 | -2,750 | 6,890 |
| Depreciation Amortization | 4,829 | 123,254 | 121,215 | 12,997 | 6,557 |
| Income taxes - deferred | 157 | -104,169 | -31,721 | -6,453 | 113 |
| Accounts receivable | 19,064 | -6,481 | -4,596 | -1,490 | 2,013 |
| Other Working Capital | 9,449 | -29,436 | -50,444 | -13,226 | -12,167 |
| Other Operating Activity | -42,911 | 576,361 | 545,241 | 30,203 | 7,143 |
| Operating Cash Flow | $21,201 | $2,074 | $-3,869 | $19,281 | $10,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -870 | -829 | -755 | -179 |
| Net Acquisitions | -1,656 | 329,987 | 330,112 | 334,875 | -1,800 |
| Purchase Sale Intangibles | -2,326 | 2,085 | -109 | -52 | -11 |
| Other Investing Activity | -917 | 1,398 | -796 | -739 | 1,208 |
| Investing Cash Flow | $-2,855 | $330,515 | $328,487 | $333,381 | $-771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,437 | 73,437 | N/A | N/A |
| Debt Issued | 95,700 | 307,030 | 288,000 | N/A | N/A |
| Debt Repayment | -122,380 | -897,610 | -655,900 | -344,013 | -112,672 |
| Common Stock Repurchased | -25 | -1,078 | -1,078 | -1,066 | -843 |
| Dividend Paid | -6,587 | -5,191 | -3,850 | -3,843 | -2,917 |
| Other Financing Activity | -5,255 | -23,998 | -24,013 | -16,625 | 2,969 |
| Financing Cash Flow | $-38,547 | $-547,410 | $-323,404 | $-365,547 | $-113,463 |
| Exchange Rate Effect | 1,244 | 2,834 | 2,831 | -760 | 508 |
| Beginning Cash Position | 114,693 | 326,680 | 326,680 | 326,680 | 326,680 |
| End Cash Position | 95,736 | 114,693 | 330,725 | 313,035 | 124,778 |
| Net Cash Flow | $-18,957 | $-211,987 | $4,045 | $-13,645 | $-103,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,201 | 2,074 | -3,869 | 19,281 | 10,549 |
| Capital Expenditure | -282 | -870 | -829 | -755 | -179 |
| Free Cash Flow | 20,919 | 1,204 | -4,698 | 18,526 | 10,370 |