Icahn Enterprises (IEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,150 | 107,729 | 70,630 | N/A | N/A |
| Depreciation Amortization | 15,098 | 14,044 | 4,920 | N/A | N/A |
| Accounts receivable | 4,550 | -13,559 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,478 | 8,176 | N/A | N/A | N/A |
| Other Working Capital | -9,791 | -13,117 | -12,280 | N/A | N/A |
| Other Operating Activity | -2,091 | -36,300 | -12,260 | 0 | 0 |
| Operating Cash Flow | $76,438 | $66,973 | $51,010 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,297 | 203,917 | N/A | N/A | N/A |
| PPE Investments | -32,729 | -9,070 | -42,490 | N/A | N/A |
| Net Acquisitions | -84,352 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | -9,502 | -8,222 | N/A | N/A | N/A |
| Sale Of Investment | -6,738 | -104,645 | N/A | N/A | N/A |
| Other Investing Activity | 58,425 | -40,856 | -134,280 | 0 | 0 |
| Investing Cash Flow | $-70,599 | $41,124 | $-176,770 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,600 | 22,400 | N/A | N/A | N/A |
| Debt Repayment | -16,331 | -16,214 | N/A | N/A | N/A |
| Other Financing Activity | -4,100 | -5,600 | 13,080 | 0 | 0 |
| Financing Cash Flow | $-831 | $586 | $13,080 | $N/A | $N/A |
| Beginning Cash Position | 142,697 | 34,014 | 129,140 | N/A | N/A |
| End Cash Position | 147,705 | 142,697 | 16,460 | N/A | N/A |
| Net Cash Flow | $5,008 | $108,683 | $-112,680 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,438 | 66,973 | 51,010 | N/A | N/A |
| Capital Expenditure | -52,789 | -38,805 | N/A | N/A | N/A |
| Free Cash Flow | 23,649 | 28,168 | 51,010 | 0 | 0 |