Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,822 | 101,156 | 49,817 | 32,046 | 15,831 |
| Depreciation Amortization | 4,935 | 21,663 | 12,150 | 7,902 | 4,076 |
| Income taxes - deferred | N/A | -30,077 | N/A | N/A | N/A |
| Accounts receivable | -2,826 | 12,323 | -626 | -2,613 | 848 |
| Accounts payable and accrued liabilities | 5,696 | -1,359 | -4,561 | 8,641 | 3,335 |
| Other Working Capital | 7,343 | 10,964 | -2,117 | 4,176 | 3,147 |
| Other Operating Activity | -5,658 | -21,378 | 767 | -8,602 | -3,890 |
| Operating Cash Flow | $28,312 | $93,292 | $55,430 | $41,550 | $23,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,929 | 12,222 | 13,891 | 10,876 |
| PPE Investments | 4,357 | -86,502 | -49,259 | -39,993 | -20,110 |
| Purchase Of Investment | -12,222 | -25,818 | -15,988 | N/A | -3,692 |
| Sale Of Investment | 6,278 | 162,046 | -2,909 | -24,261 | 20,744 |
| Other Investing Activity | 1,493 | -248,262 | -3,355 | -5,575 | -7,865 |
| Investing Cash Flow | $-94 | $-180,607 | $-59,289 | $-55,938 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,940 | N/A | N/A | N/A |
| Debt Repayment | -2,108 | -25,553 | -8,718 | -6,054 | -4,383 |
| Other Financing Activity | 0 | -25,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,108 | $-39,613 | $-8,718 | $-6,054 | $-4,383 |
| Beginning Cash Position | 61,015 | 191,033 | 147,705 | 147,705 | 147,705 |
| End Cash Position | 87,125 | 64,105 | 135,128 | 127,263 | 166,622 |
| Net Cash Flow | $26,110 | $-126,928 | $-12,577 | $-20,442 | $18,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,312 | 93,292 | 55,430 | 41,550 | 23,347 |
| Capital Expenditure | -1,197 | -90,158 | -51,320 | -42,054 | -20,110 |
| Free Cash Flow | 27,115 | 3,134 | 4,110 | -504 | 3,237 |