Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573,000 | 1,200,000 | 77,000 | 2,444,000 | 2,039,000 |
| Depreciation Amortization | 601,000 | 395,000 | 197,000 | 742,000 | 549,000 |
| Income taxes - deferred | 18,000 | 90,000 | 63,000 | -157,000 | 123,000 |
| Accounts receivable | N/A | N/A | N/A | 26,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 31,000 | N/A |
| Other Working Capital | -1,615,000 | -178,000 | -433,000 | 1,080,000 | 273,000 |
| Other Operating Activity | -196,000 | -2,345,000 | -706,000 | -3,449,000 | -2,578,000 |
| Operating Cash Flow | $-619,000 | $-838,000 | $-802,000 | $717,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | 38,000 |
| PPE Investments | -986,000 | -587,000 | -282,000 | -1,161,000 | -790,000 |
| Net Acquisitions | -558,000 | -402,000 | N/A | -285,000 | N/A |
| Purchase Of Investment | -78,000 | -78,000 | N/A | -86,000 | -65,000 |
| Other Investing Activity | 37,000 | 19,000 | -14,000 | 76,000 | 31,000 |
| Investing Cash Flow | $-1,585,000 | $-1,048,000 | $-296,000 | $-1,456,000 | $-786,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,991,000 | 4,991,000 | 4,991,000 | 1,084,000 | 493,000 |
| Debt Repayment | -7,622,000 | -7,355,000 | -3,625,000 | -1,526,000 | -1,074,000 |
| Common Stock Issued | 188,000 | 164,000 | 0 | 1,308,000 | 1,625,000 |
| Common Stock Repurchased | -96,000 | -72,000 | -24,000 | -51,000 | -32,000 |
| Other Financing Activity | 4,552,000 | 4,225,000 | -162,000 | 93,000 | -374,000 |
| Financing Cash Flow | $2,013,000 | $1,953,000 | $1,180,000 | $908,000 | $638,000 |
| Exchange Rate Effect | 9,000 | 4,000 | -2,000 | -14,000 | -12,000 |
| Beginning Cash Position | 3,262,000 | 3,262,000 | 3,262,000 | 3,102,000 | 3,108,000 |
| End Cash Position | 3,080,000 | 3,333,000 | 3,342,000 | 3,257,000 | 3,354,000 |
| Net Cash Flow | $-182,000 | $71,000 | $80,000 | $155,000 | $246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619,000 | -838,000 | -802,000 | 717,000 | 406,000 |
| Capital Expenditure | -986,000 | -587,000 | -282,000 | -1,161,000 | -790,000 |
| Free Cash Flow | -1,605,000 | -1,425,000 | -1,084,000 | -444,000 | -384,000 |