Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,000 | 710,000 | 762,000 | 661,000 | 562,000 |
| Depreciation Amortization | 360,000 | 180,000 | 635,000 | 411,000 | 253,000 |
| Income taxes - deferred | 64,000 | 64,000 | -297,000 | -181,000 | -194,000 |
| Accounts receivable | N/A | N/A | -193,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -151,000 | N/A | N/A |
| Other Working Capital | 635,000 | 680,000 | -647,000 | 3,156,000 | 3,471,000 |
| Other Operating Activity | -1,365,000 | -1,563,000 | 1,498,000 | -2,679,000 | -2,685,000 |
| Operating Cash Flow | $497,000 | $71,000 | $1,607,000 | $1,368,000 | $1,407,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | N/A | 202,000 | N/A | N/A |
| PPE Investments | -512,000 | -279,000 | -936,000 | -617,000 | -429,000 |
| Net Acquisitions | N/A | N/A | -1,361,000 | -1,348,000 | -1,291,000 |
| Purchase Of Investment | -46,000 | -46,000 | -250,000 | -210,000 | -210,000 |
| Sale Of Investment | N/A | 13,000 | N/A | 170,000 | 170,000 |
| Other Investing Activity | -15,000 | -43,000 | 23,000 | 29,000 | 17,000 |
| Investing Cash Flow | $-560,000 | $-355,000 | $-2,322,000 | $-1,976,000 | $-1,743,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,030,000 | 1,030,000 | 716,000 |
| Debt Repayment | -493,000 | N/A | -996,000 | -175,000 | -63,000 |
| Common Stock Issued | 1,559,000 | 754,000 | 513,000 | 513,000 | 510,000 |
| Common Stock Repurchased | -13,000 | N/A | -41,000 | -31,000 | -20,000 |
| Other Financing Activity | -676,000 | -1,077,000 | 974,000 | 117,000 | 124,000 |
| Financing Cash Flow | $377,000 | $-323,000 | $1,480,000 | $1,454,000 | $1,267,000 |
| Exchange Rate Effect | -19,000 | -13,000 | 15,000 | 16,000 | 0 |
| Beginning Cash Position | 3,108,000 | 3,108,000 | 2,328,000 | 2,278,000 | 2,278,000 |
| End Cash Position | 3,403,000 | 2,488,000 | 3,108,000 | 3,140,000 | 3,209,000 |
| Net Cash Flow | $295,000 | $-620,000 | $780,000 | $862,000 | $931,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,000 | 71,000 | 1,607,000 | 1,368,000 | 1,407,000 |
| Capital Expenditure | -512,000 | -279,000 | -936,000 | -617,000 | -429,000 |
| Free Cash Flow | -15,000 | -208,000 | 671,000 | 751,000 | 978,000 |