Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,046 | 88,000 | 69,045 | 118,822 | 96,364 |
| Depreciation Amortization | 30,698 | 20,061 | 10,094 | 42,014 | 31,585 |
| Income taxes - deferred | 22,627 | 21,403 | 21,403 | 32,124 | 31,492 |
| Accounts receivable | -5,416 | -14,713 | -10,808 | -22,575 | -15,791 |
| Other Working Capital | 26,330 | 16,070 | -10,926 | -21,251 | -19,791 |
| Other Operating Activity | -26,271 | -35,557 | -46,673 | 10,875 | -1,118 |
| Operating Cash Flow | $135,014 | $95,264 | $32,135 | $160,009 | $122,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909 | -577 | -752 | -1,505 | -1,086 |
| Net Acquisitions | -152,400 | -152,400 | -152,400 | -56,500 | -44,500 |
| Purchase Of Investment | N/A | N/A | N/A | -5,998 | -5,998 |
| Sale Of Investment | N/A | N/A | N/A | 6,341 | 720 |
| Purchase Sale Intangibles | 2,910 | 2,922 | -46 | -915 | 3,210 |
| Other Investing Activity | 1,971 | -842 | -6,945 | 8,033 | 11,130 |
| Investing Cash Flow | $-151,338 | $-153,819 | $-160,097 | $-49,629 | $-39,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | 100,000 | N/A | 0 |
| Debt Repayment | -45,843 | -30,562 | -15,281 | -62,856 | -47,574 |
| Common Stock Issued | N/A | N/A | N/A | 10,088 | 3,512 |
| Common Stock Repurchased | -27,906 | -15,547 | -9,446 | -209,458 | -181,864 |
| Dividend Paid | -15,738 | -9,016 | -3,602 | -18,064 | -12,448 |
| Other Financing Activity | 14,559 | 3,008 | 15,903 | 26,458 | 9,854 |
| Financing Cash Flow | $25,072 | $47,883 | $87,574 | $-253,832 | $-228,520 |
| Exchange Rate Effect | -67 | 576 | -5 | -7,298 | -3,749 |
| Beginning Cash Position | 128,039 | 128,039 | 128,039 | 278,789 | 278,789 |
| End Cash Position | 136,720 | 117,943 | 87,646 | 128,039 | 129,527 |
| Net Cash Flow | $8,681 | $-10,096 | $-40,393 | $-150,750 | $-149,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,014 | 95,264 | 32,135 | 160,009 | 122,741 |
| Capital Expenditure | -1,134 | -802 | -977 | -1,505 | -1,086 |
| Free Cash Flow | 133,880 | 94,462 | 31,158 | 158,504 | 121,655 |