Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,287 | -16,108 | 14,460 | 9,269 | 65,176 |
| Depreciation Amortization | 31,330 | 29,659 | 69,163 | 32,543 | 29,646 |
| Income taxes - deferred | 5,884 | 6,407 | 8,595 | 2,053 | 7,507 |
| Accounts receivable | 10,651 | -27,384 | -19,638 | 198 | -7,921 |
| Accounts payable and accrued liabilities | -47,478 | 35,268 | 9,449 | -24,290 | 89,477 |
| Other Working Capital | 669,491 | 21,146 | 8,638 | -27,625 | -42,448 |
| Other Operating Activity | -1,362,913 | 53,717 | 43,031 | 35,555 | 22,575 |
| Operating Cash Flow | $-640,748 | $102,705 | $133,698 | $27,703 | $164,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -573,984 | -517,094 | -91,803 | -81,779 | -190,059 |
| PPE Investments | -25,773 | -13,129 | -140,098 | -44,716 | -65,942 |
| Net Acquisitions | -293,649 | -293,649 | -180,000 | N/A | -125,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -101,500 |
| Other Investing Activity | -285,443 | -146,940 | 83,924 | 44,613 | 142,062 |
| Investing Cash Flow | $-1,178,849 | $-970,812 | $-327,977 | $-81,882 | $-341,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 62,100 | 18,941 | N/A |
| Debt Issued | 485,357 | 484,425 | 484,425 | 480,000 | 575,409 |
| Debt Repayment | -16,568 | -6,803 | -6,707 | -12,300 | -32,048 |
| Common Stock Issued | 9,279 | 9,279 | 9,279 | N/A | 22,800 |
| Common Stock Repurchased | -12,622 | -6,312 | N/A | N/A | -17,916 |
| Dividend Paid | -9,557 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,122,307 | 24,531 | -31,856 | -24,767 | -117,833 |
| Financing Cash Flow | $1,578,196 | $505,120 | $517,241 | $461,874 | $430,412 |
| Exchange Rate Effect | 717 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 713,336 | 760,220 | 806,309 | 806,309 | 487,498 |
| End Cash Position | 367,065 | 394,181 | 1,129,271 | 1,214,004 | 762,708 |
| Net Cash Flow | $-346,271 | $-366,039 | $322,962 | $407,695 | $275,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -640,748 | 102,705 | 133,698 | 27,703 | 164,012 |
| Capital Expenditure | -35,133 | -24,187 | -148,512 | -53,141 | -109,532 |
| Free Cash Flow | -675,881 | 78,518 | -14,814 | -25,438 | 54,480 |