Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,981 | 53,032 | 117,292 | 111,793 | 81,289 |
| Depreciation Amortization | 21,014 | 10,674 | 39,784 | 28,265 | 17,286 |
| Income taxes - deferred | 25,497 | 18,377 | 22,936 | 15,246 | 8,412 |
| Accounts receivable | -27,651 | -14,092 | 9,741 | -8,186 | -20,403 |
| Other Working Capital | -20,369 | -6,270 | -8,312 | 13,993 | -8,545 |
| Other Operating Activity | 1,649 | -10,590 | 10,151 | -893 | 23,913 |
| Operating Cash Flow | $80,121 | $51,131 | $191,592 | $160,218 | $101,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -314 | -1,209 | -1,046 | -668 |
| Net Acquisitions | -44,500 | -42,000 | -200,287 | -253,287 | -188,167 |
| Purchase Of Investment | 0 | 0 | 4,651 | -373 | -37 |
| Sale Of Investment | N/A | N/A | N/A | 5,395 | 5,395 |
| Purchase Sale Intangibles | 3,727 | -244 | 16,147 | 23,017 | 16,015 |
| Other Investing Activity | 9,340 | 2,829 | 27,707 | 23,017 | 16,015 |
| Investing Cash Flow | $-35,938 | $-39,485 | $-169,138 | $-226,294 | $-167,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 392,000 | 662,188 | 662,188 |
| Debt Repayment | -30,624 | -15,312 | -179,219 | -163,906 | -151,606 |
| Common Stock Issued | 3,440 | 1,861 | 58,060 | 58,035 | 57,829 |
| Common Stock Repurchased | -158,283 | -122,993 | -440,126 | -409,070 | -305,252 |
| Dividend Paid | -10,046 | -4,621 | -8,290 | -4,440 | -4,294 |
| Other Financing Activity | 4,646 | 2,693 | 194,394 | -36,837 | -38,245 |
| Financing Cash Flow | $-190,867 | $-138,372 | $16,819 | $105,970 | $220,620 |
| Exchange Rate Effect | -242 | 37 | 844 | 807 | -468 |
| Beginning Cash Position | 278,789 | 278,789 | 238,672 | 238,672 | 238,672 |
| End Cash Position | 131,863 | 152,100 | 278,789 | 279,373 | 393,314 |
| Net Cash Flow | $-146,926 | $-126,689 | $40,117 | $40,701 | $154,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,121 | 51,131 | 191,592 | 160,218 | 101,952 |
| Capital Expenditure | -778 | -314 | -1,209 | -1,046 | -668 |
| Free Cash Flow | 79,343 | 50,817 | 190,383 | 159,172 | 101,284 |