Icahn Enterprises (IEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,150 | 53,774 | 35,305 | 14,698 | 95,810 |
| Depreciation Amortization | 15,090 | 11,087 | 7,598 | 3,637 | 5,570 |
| Accounts receivable | 4,550 | -2,021 | -179 | -828 | -13,559 |
| Accounts payable and accrued liabilities | -6,478 | -3,956 | -1,967 | 3,080 | 8,176 |
| Other Working Capital | -9,790 | -1,423 | 7,670 | 5,189 | -1,570 |
| Other Operating Activity | -2,092 | 6,108 | 1,811 | -2,276 | -38,627 |
| Operating Cash Flow | $76,430 | $63,569 | $50,238 | $23,500 | $55,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,297 | 4,165 | N/A | N/A | 203,917 |
| PPE Investments | N/A | -19,745 | -24,324 | -28,630 | N/A |
| Net Acquisitions | N/A | -84,350 | -84,350 | -84,350 | 0 |
| Purchase Of Investment | -9,502 | N/A | N/A | N/A | -8,222 |
| Sale Of Investment | -6,738 | 3,682 | 24,629 | 28,765 | -104,645 |
| Other Investing Activity | -58,647 | 48,025 | 43,599 | 43,386 | -51,460 |
| Investing Cash Flow | $-70,590 | $-48,223 | $-40,446 | $-40,829 | $39,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,600 | 19,600 | -632 | N/A | 22,400 |
| Debt Repayment | -16,331 | -14,636 | -7,936 | -2,550 | -16,214 |
| Dividend Paid | 0 | N/A | N/A | N/A | -10 |
| Other Financing Activity | -4,099 | -4,100 | -4,100 | -4,100 | -296 |
| Financing Cash Flow | $-830 | $864 | $-12,668 | $-6,650 | $5,880 |
| Beginning Cash Position | 142,690 | 142,697 | 142,697 | 142,697 | 16,460 |
| End Cash Position | 147,700 | 158,907 | 139,821 | 118,718 | 117,740 |
| Net Cash Flow | $5,000 | $16,210 | $-2,876 | $-23,979 | $101,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,430 | 63,569 | 50,238 | 23,500 | 55,800 |
| Capital Expenditure | -52,789 | -33,781 | -34,661 | -30,669 | -38,805 |
| Free Cash Flow | 23,641 | 29,788 | 15,577 | -7,169 | 16,995 |