Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512,000 | -26,000 | -1,012,000 | -807,000 | -777,000 |
| Depreciation Amortization | 256,000 | 129,000 | 518,000 | 384,000 | 251,000 |
| Income taxes - deferred | -35,000 | -16,000 | -48,000 | -76,000 | -88,000 |
| Accounts receivable | N/A | N/A | 78,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 59,000 | N/A | N/A |
| Other Working Capital | -37,000 | -240,000 | 1,260,000 | 1,174,000 | 1,063,000 |
| Other Operating Activity | 970,000 | -98,000 | 2,881,000 | 2,946,000 | 1,545,000 |
| Operating Cash Flow | $642,000 | $-251,000 | $3,736,000 | $3,621,000 | $1,994,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -80,000 | -360,000 | -254,000 | -181,000 |
| Net Acquisitions | 2,000 | 2,000 | 13,000 | 4,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 158,000 | N/A |
| Other Investing Activity | 9,000 | 3,000 | 57,000 | 11,000 | 8,000 |
| Investing Cash Flow | $-167,000 | $-75,000 | $-290,000 | $-81,000 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 783,000 | 7,000 | 1,382,000 | 36,000 | 32,000 |
| Debt Repayment | -1,362,000 | -607,000 | -1,271,000 | -63,000 | -48,000 |
| Common Stock Issued | 100,000 | 50,000 | 185,000 | 185,000 | 185,000 |
| Common Stock Repurchased | -207,000 | N/A | -307,000 | -194,000 | -155,000 |
| Dividend Paid | N/A | -28,000 | -319,000 | -241,000 | N/A |
| Other Financing Activity | -72,000 | -9,000 | -2,055,000 | -2,037,000 | -1,635,000 |
| Financing Cash Flow | $-758,000 | $-587,000 | $-2,385,000 | $-2,314,000 | $-1,621,000 |
| Exchange Rate Effect | -3,000 | N/A | -1,000 | N/A | N/A |
| Beginning Cash Position | 5,946,000 | 5,946,000 | 4,886,000 | 4,886,000 | 4,886,000 |
| End Cash Position | 5,660,000 | 5,033,000 | 5,946,000 | 6,112,000 | 5,086,000 |
| Net Cash Flow | $-286,000 | $-913,000 | $1,060,000 | $1,226,000 | $200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | -251,000 | 3,736,000 | 3,621,000 | 1,994,000 |
| Capital Expenditure | -178,000 | -80,000 | -360,000 | -254,000 | -181,000 |
| Free Cash Flow | 464,000 | -331,000 | 3,376,000 | 3,367,000 | 1,813,000 |