Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,287 | 65,176 | 58,458 | 63,189 | 101,156 |
| Depreciation Amortization | 31,330 | 29,646 | 78,401 | 23,589 | 21,663 |
| Income taxes - deferred | 5,884 | 7,507 | -22,256 | 9,785 | -30,077 |
| Accounts receivable | 10,651 | -7,921 | -870 | 2,944 | 12,323 |
| Accounts payable and accrued liabilities | -47,478 | 89,477 | -42,001 | 271 | -1,359 |
| Other Working Capital | 669,491 | -42,448 | -42,871 | 27,430 | 10,964 |
| Other Operating Activity | -1,362,913 | 22,575 | 54,585 | -17,665 | -21,378 |
| Operating Cash Flow | $-640,748 | $164,012 | $83,446 | $109,543 | $93,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -573,984 | -190,059 | 204,690 | -4,415 | 17,929 |
| PPE Investments | -25,773 | -65,942 | -67,138 | -19,609 | -86,502 |
| Net Acquisitions | -293,649 | -125,900 | -148,101 | N/A | N/A |
| Purchase Of Investment | N/A | -101,500 | N/A | N/A | -25,818 |
| Sale Of Investment | N/A | N/A | 12,200 | 590 | 162,046 |
| Other Investing Activity | -285,443 | 142,062 | 274,846 | -108,644 | -248,262 |
| Investing Cash Flow | $-1,178,849 | $-341,339 | $276,497 | $-132,078 | $-180,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 99,405 | 17,220 | 10,940 |
| Debt Issued | 485,357 | 575,409 | 20,000 | 12,700 | N/A |
| Debt Repayment | -16,568 | -32,048 | -65,835 | -7,660 | -25,553 |
| Common Stock Issued | 9,279 | 22,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,622 | -17,916 | N/A | N/A | N/A |
| Dividend Paid | -9,557 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,122,307 | -117,833 | -5,484 | -4,160 | -25,000 |
| Financing Cash Flow | $1,578,196 | $430,412 | $48,086 | $18,100 | $-39,613 |
| Exchange Rate Effect | 717 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 713,336 | 487,498 | 145,195 | 83,975 | 191,033 |
| End Cash Position | 367,065 | 762,708 | 553,224 | 79,540 | 64,105 |
| Net Cash Flow | $-346,271 | $275,210 | $408,029 | $-4,435 | $-126,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -640,748 | 164,012 | 83,446 | 109,543 | 93,292 |
| Capital Expenditure | -35,133 | -109,532 | -82,966 | -40,122 | -90,158 |
| Free Cash Flow | -675,881 | 54,480 | 480 | 69,421 | 3,134 |