Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,274 | 123,509 | 94,489 | 62,852 | 30,879 |
| Depreciation Amortization | 6,935 | 31,673 | 24,775 | 19,447 | 9,997 |
| Income taxes - deferred | 7,001 | 24,385 | 22,992 | 14,760 | 1,943 |
| Accounts receivable | -27,233 | -10,942 | -2,926 | 4,424 | -7,086 |
| Other Working Capital | -759 | 31,258 | 9,088 | 12,850 | 7,828 |
| Other Operating Activity | 30,394 | 7,041 | 9,044 | -576 | 8,686 |
| Operating Cash Flow | $55,612 | $206,924 | $157,462 | $113,757 | $52,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -1,595 | -1,102 | -791 | -238 |
| Net Acquisitions | -143,167 | -237,771 | -3,771 | -6,854 | N/A |
| Purchase Of Investment | -37 | -6,870 | -6,857 | -3,771 | 0 |
| Purchase Sale Intangibles | 7,219 | 1,367 | 3,944 | 3,986 | 1,237 |
| Other Investing Activity | 7,219 | 1,367 | -2,533 | -879 | -3,159 |
| Investing Cash Flow | $-136,102 | $-244,869 | $-14,263 | $-12,295 | $-3,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,000 | 750,000 | 150,000 | 150,000 | 0 |
| Debt Repayment | -86,606 | -491,765 | -324,965 | -306,561 | -9,455 |
| Common Stock Issued | 57,829 | 757 | 759 | 757 | 693 |
| Common Stock Repurchased | -161,008 | -126,536 | -89,513 | -86,053 | -36,313 |
| Dividend Paid | -212 | -9,039 | N/A | N/A | N/A |
| Other Financing Activity | -45,285 | -14,517 | 3,992 | -4,763 | -8,889 |
| Financing Cash Flow | $156,718 | $108,900 | $-259,727 | $-246,620 | $-53,964 |
| Exchange Rate Effect | -161 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 238,672 | 167,717 | 167,717 | 167,717 | 167,717 |
| End Cash Position | 314,739 | 238,672 | 51,189 | 22,559 | 162,603 |
| Net Cash Flow | $76,067 | $70,955 | $-116,528 | $-145,158 | $-5,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,612 | 206,924 | 157,462 | 113,757 | 52,247 |
| Capital Expenditure | -117 | -1,595 | -1,102 | -791 | -238 |
| Free Cash Flow | 55,495 | 205,329 | 156,360 | 112,966 | 52,009 |