Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -358,000 | -25,000 | 383,000 | 598,000 | 885,000 |
| Depreciation Amortization | 122,000 | 509,000 | 380,000 | 249,000 | 122,000 |
| Income taxes - deferred | -60,000 | -148,000 | -44,000 | -18,000 | 57,000 |
| Accounts receivable | N/A | -110,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 45,000 | N/A | N/A | N/A |
| Other Working Capital | 567,000 | -325,000 | -817,000 | -162,000 | 166,000 |
| Other Operating Activity | -6,000 | 1,109,000 | 3,438,000 | 1,962,000 | 690,000 |
| Operating Cash Flow | $265,000 | $1,055,000 | $3,340,000 | $2,629,000 | $1,920,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -421,000 | -328,000 | -220,000 | -70,000 |
| Net Acquisitions | N/A | 4,000 | 4,000 | N/A | N/A |
| Sale Of Investment | N/A | 153,000 | 153,000 | 152,000 | 107,000 |
| Other Investing Activity | 3,000 | 4,000 | 0 | -1,000 | 1,000 |
| Investing Cash Flow | $-63,000 | $-260,000 | $-171,000 | $-69,000 | $38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 115,000 | 91,000 | 66,000 | 32,000 |
| Debt Repayment | -19,000 | -716,000 | -655,000 | -622,000 | -597,000 |
| Common Stock Issued | 173,000 | 768,000 | 560,000 | 398,000 | 178,000 |
| Common Stock Repurchased | N/A | -226,000 | -162,000 | -102,000 | -1,000 |
| Dividend Paid | -85,000 | -270,000 | -218,000 | N/A | -36,000 |
| Other Financing Activity | -84,000 | -15,000 | -19,000 | -73,000 | -11,000 |
| Financing Cash Flow | $1,000 | $-344,000 | $-403,000 | $-333,000 | $-435,000 |
| Exchange Rate Effect | N/A | -1,000 | 8,000 | 6,000 | 2,000 |
| Beginning Cash Position | 4,886,000 | 4,436,000 | 4,436,000 | 4,436,000 | 4,436,000 |
| End Cash Position | 5,089,000 | 4,886,000 | 7,210,000 | 6,669,000 | 5,961,000 |
| Net Cash Flow | $203,000 | $450,000 | $2,774,000 | $2,233,000 | $1,525,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,000 | 1,055,000 | 3,340,000 | 2,629,000 | 1,920,000 |
| Capital Expenditure | -66,000 | -421,000 | -328,000 | -222,000 | -70,000 |
| Free Cash Flow | 199,000 | 634,000 | 3,012,000 | 2,407,000 | 1,850,000 |