Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,470 | 18,000 | N/A | N/A | N/A |
| Depreciation Amortization | 2,400 | 1,320 | N/A | N/A | N/A |
| Other Working Capital | -3,160 | -390 | N/A | N/A | N/A |
| Other Operating Activity | -6,470 | -4,110 | 0 | 0 | 0 |
| Operating Cash Flow | $27,240 | $14,820 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -50 | -80 | N/A | N/A | N/A |
| Other Investing Activity | -75,160 | -28,710 | 0 | 0 | 0 |
| Investing Cash Flow | $-75,210 | $-28,790 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,110 | 9,320 | 0 | 0 | 0 |
| Financing Cash Flow | $17,110 | $9,320 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 129,140 | 129,140 | N/A | N/A | N/A |
| End Cash Position | 98,290 | 124,500 | N/A | N/A | N/A |
| Net Cash Flow | $-30,840 | $-4,640 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,240 | 14,820 | N/A | N/A | N/A |
| Free Cash Flow | 27,240 | 14,820 | 0 | 0 | 0 |