Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,033 | 77,847 | 52,873 | 58,458 | 21,155 |
| Depreciation Amortization | 78,219 | 54,255 | 7,422 | 78,401 | 18,802 |
| Income taxes - deferred | 10,182 | 6,235 | 1,615 | -22,256 | 10,636 |
| Accounts receivable | -806 | 2,809 | -6,755 | -870 | 4,360 |
| Accounts payable and accrued liabilities | 14,214 | -323 | 12,717 | -42,001 | -38,897 |
| Other Working Capital | 12,971 | 4,220 | 5,507 | -42,871 | -35,686 |
| Other Operating Activity | -26,644 | -39,231 | -44,275 | 54,585 | 38,149 |
| Operating Cash Flow | $177,169 | $105,812 | $29,104 | $83,446 | $18,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,507 | 31,732 | 64,471 | 204,690 | 3,564 |
| PPE Investments | -74,102 | -15,701 | -4,895 | -67,138 | -13,587 |
| Net Acquisitions | -212,992 | -169,890 | N/A | -148,101 | N/A |
| Purchase Of Investment | -118,346 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -7,450 | -51,568 | -60,726 | 12,200 | -24,248 |
| Other Investing Activity | 119,900 | 127,648 | -210,859 | 274,846 | 28,993 |
| Investing Cash Flow | $-206,483 | $-77,779 | $-212,009 | $276,497 | $-5,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,780 | N/A | N/A | 99,405 | N/A |
| Debt Issued | 575,409 | 575,409 | 215,000 | 20,000 | 20,000 |
| Debt Repayment | -4,120 | -5,858 | -1,738 | -65,835 | -9,101 |
| Common Stock Issued | 15,894 | 15,894 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,916 | -17,916 | N/A | N/A | N/A |
| Other Financing Activity | -25,440 | -25,397 | -7,515 | -5,484 | -150 |
| Financing Cash Flow | $535,047 | $542,132 | $205,747 | $48,086 | $10,749 |
| Beginning Cash Position | 566,320 | 564,221 | 500,593 | 145,195 | 79,540 |
| End Cash Position | 1,072,053 | 1,134,386 | 523,435 | 553,224 | 103,530 |
| Net Cash Flow | $505,733 | $570,165 | $22,842 | $408,029 | $23,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,169 | 105,812 | 29,104 | 83,446 | 18,519 |
| Capital Expenditure | -90,904 | -32,336 | -16,241 | -82,966 | -17,848 |
| Free Cash Flow | 86,265 | 73,476 | 12,863 | 480 | 671 |