Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,150 | 57,220 | 14,810 | 70,630 | 55,410 |
| Depreciation Amortization | 4,040 | 2,830 | 1,480 | 4,920 | 3,440 |
| Other Working Capital | 1,510 | 5,080 | 2,690 | -12,280 | -6,520 |
| Other Operating Activity | -37,540 | -33,220 | -3,590 | -12,260 | -9,160 |
| Operating Cash Flow | $44,160 | $31,910 | $15,390 | $51,010 | $43,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -42,490 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -42,280 |
| Other Investing Activity | 113,240 | 161,520 | -5,930 | -134,280 | -106,340 |
| Investing Cash Flow | $113,240 | $161,520 | $-5,930 | $-176,770 | $-148,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,080 | 1,590 | -2,400 | 13,080 | 43,130 |
| Financing Cash Flow | $15,080 | $1,590 | $-2,400 | $13,080 | $43,130 |
| Beginning Cash Position | 16,460 | 16,460 | 16,460 | 129,140 | 129,140 |
| End Cash Position | 188,950 | 211,480 | 23,520 | 16,460 | 66,840 |
| Net Cash Flow | $172,490 | $195,020 | $7,050 | $-112,680 | $-62,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,160 | 31,910 | 15,390 | 51,010 | 43,170 |
| Free Cash Flow | 44,160 | 31,910 | 15,390 | 51,010 | 43,170 |