Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -257,824 | 49,209 | 32,144 | 17,656 | -210,098 |
| Depreciation Amortization | 49,031 | 27,115 | 20,239 | 10,098 | 75,730 |
| Income taxes - deferred | -95,524 | 16,528 | 9,432 | 5,830 | -119,849 |
| Accounts receivable | -7,062 | -7,043 | -11,818 | -6,775 | -1,047 |
| Other Working Capital | 51,819 | -11,988 | -12,968 | -11,896 | 66,160 |
| Other Operating Activity | 381,736 | 5,140 | 20,059 | 17,138 | 379,345 |
| Operating Cash Flow | $122,176 | $78,961 | $57,088 | $32,051 | $190,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,518 | -844 | -678 | -316 | -477 |
| Net Acquisitions | 156,599 | 65,199 | 28,715 | 17,250 | -155,900 |
| Purchase Sale Intangibles | 2,897 | 1,038 | 1,079 | -227 | 2,831 |
| Other Investing Activity | 15,082 | 11,083 | 7,501 | 5,225 | 3,338 |
| Investing Cash Flow | $170,163 | $75,438 | $35,538 | $22,159 | $-153,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -436,757 | -388,401 | -351,529 | -15,282 | -61,124 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 321 |
| Common Stock Repurchased | -620 | -563 | -540 | N/A | -27,906 |
| Dividend Paid | -14,016 | -9,321 | -9,052 | -2,901 | -17,498 |
| Other Financing Activity | -158,487 | -105,421 | -72,669 | -2,300 | 16,093 |
| Financing Cash Flow | $-309,880 | $-203,706 | $-133,790 | $-20,483 | $9,886 |
| Exchange Rate Effect | -3,019 | 1,433 | 1,191 | 3,085 | -5,156 |
| Beginning Cash Position | 169,971 | 169,971 | 169,971 | 169,971 | 128,039 |
| End Cash Position | 149,411 | 122,097 | 129,998 | 206,783 | 169,971 |
| Net Cash Flow | $-20,560 | $-47,874 | $-39,973 | $36,812 | $41,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,176 | 78,961 | 57,088 | 32,051 | 190,241 |
| Capital Expenditure | -1,518 | -844 | -678 | -316 | -702 |
| Free Cash Flow | 120,658 | 78,117 | 56,410 | 31,735 | 189,539 |