Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,126,000 | -529,000 | 2,444,000 | 762,000 | 1,800,000 |
| Depreciation Amortization | 862,000 | 809,000 | 742,000 | 635,000 | 508,000 |
| Income taxes - deferred | -30,000 | -191,000 | -157,000 | -297,000 | -8,000 |
| Accounts receivable | 43,000 | 103,000 | 26,000 | -193,000 | -2,491,000 |
| Accounts payable and accrued liabilities | -32,000 | -21,000 | 31,000 | -151,000 | 122,000 |
| Other Working Capital | -619,000 | -966,000 | 1,080,000 | -647,000 | -2,183,000 |
| Other Operating Activity | 2,650,000 | 405,000 | -3,449,000 | 1,498,000 | 4,334,000 |
| Operating Cash Flow | $748,000 | $-390,000 | $717,000 | $1,607,000 | $2,082,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 202,000 | 154,000 |
| PPE Investments | -1,269,000 | -1,411,000 | -1,161,000 | -936,000 | -494,000 |
| Net Acquisitions | -855,000 | -558,000 | -285,000 | -1,361,000 | -142,000 |
| Purchase Of Investment | -345,000 | -78,000 | -86,000 | -250,000 | -150,000 |
| Other Investing Activity | 84,000 | 90,000 | 76,000 | 23,000 | 25,000 |
| Investing Cash Flow | $-2,385,000 | $-1,957,000 | $-1,456,000 | $-2,322,000 | $-607,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,991,000 | 1,084,000 | 1,030,000 | 0 |
| Debt Repayment | -972,000 | -7,656,000 | -1,526,000 | -996,000 | -745,000 |
| Common Stock Issued | 31,000 | 188,000 | 1,308,000 | 513,000 | 0 |
| Common Stock Repurchased | -173,000 | -125,000 | -51,000 | -41,000 | -48,000 |
| Other Financing Activity | 1,940,000 | 4,610,000 | 93,000 | 974,000 | -1,322,000 |
| Financing Cash Flow | $826,000 | $2,008,000 | $908,000 | $1,480,000 | $-2,115,000 |
| Exchange Rate Effect | -7,000 | -10,000 | -14,000 | 15,000 | -22,000 |
| Beginning Cash Position | 2,908,000 | 3,257,000 | 3,102,000 | 2,328,000 | 2,988,000 |
| End Cash Position | 2,078,000 | 2,908,000 | 3,257,000 | 3,108,000 | 2,328,000 |
| Net Cash Flow | $-830,000 | $-349,000 | $155,000 | $780,000 | $-660,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,000 | -390,000 | 717,000 | 1,607,000 | 2,082,000 |
| Capital Expenditure | -1,359,000 | -1,411,000 | -1,161,000 | -936,000 | -494,000 |
| Free Cash Flow | -611,000 | -1,801,000 | -444,000 | 671,000 | 1,588,000 |