Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,468,000 | -1,791,000 | 2,001,000 | 2,632,000 | -2,220,000 |
| Depreciation Amortization | 510,000 | 519,000 | 508,000 | 518,000 | 526,000 |
| Income taxes - deferred | -49,000 | -89,000 | -29,000 | -560,000 | -134,000 |
| Accounts receivable | 28,000 | -33,000 | 45,000 | -72,000 | -58,000 |
| Accounts payable and accrued liabilities | -162,000 | 145,000 | -59,000 | 130,000 | 28,000 |
| Other Working Capital | -215,000 | 1,609,000 | -1,631,000 | -94,000 | 902,000 |
| Other Operating Activity | 1,940,000 | -1,820,000 | 88,000 | -3,902,000 | 2,174,000 |
| Operating Cash Flow | $-416,000 | $-1,460,000 | $923,000 | $-1,348,000 | $1,218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,000 | 217,000 | 3,090,000 | 1,667,000 | -247,000 |
| Net Acquisitions | 17,000 | -39,000 | -15,000 | -249,000 | -978,000 |
| Purchase Of Investment | -337,000 | -50,000 | -60,000 | -77,000 | N/A |
| Sale Of Investment | 98,000 | 458,000 | 1,000 | 1,000 | N/A |
| Other Investing Activity | -1,000 | 0 | -429,000 | -660,000 | -620,000 |
| Investing Cash Flow | $-581,000 | $586,000 | $2,587,000 | $682,000 | $-1,845,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,812,000 | 3,317,000 | 1,268,000 | 3,804,000 | N/A |
| Debt Repayment | -2,994,000 | -2,547,000 | -1,346,000 | -3,880,000 | N/A |
| Common Stock Issued | 102,000 | 55,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -526,000 | -112,000 | N/A | N/A | N/A |
| Dividend Paid | -36,000 | -119,000 | -139,000 | -75,000 | -73,000 |
| Other Financing Activity | -11,000 | -28,000 | 60,000 | 520,000 | 131,000 |
| Financing Cash Flow | $-653,000 | $566,000 | $-157,000 | $369,000 | $58,000 |
| Exchange Rate Effect | -4,000 | -2,000 | -7,000 | 3,000 | N/A |
| Beginning Cash Position | 4,945,000 | 5,338,000 | 1,911,000 | 1,884,000 | 2,618,000 |
| End Cash Position | 3,291,000 | 4,945,000 | 5,338,000 | 1,911,000 | 1,884,000 |
| Net Cash Flow | $-1,654,000 | $-393,000 | $3,427,000 | $27,000 | $-734,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416,000 | -1,460,000 | 923,000 | -1,348,000 | 1,218,000 |
| Capital Expenditure | -358,000 | -288,000 | -280,000 | -316,000 | -247,000 |
| Free Cash Flow | -774,000 | -1,748,000 | 643,000 | -1,664,000 | 971,000 |