Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500,000 | 326,000 | 537,000 | 599,000 | -2,468,000 |
| Depreciation Amortization | 517,000 | 385,000 | 259,000 | 127,000 | 510,000 |
| Income taxes - deferred | -168,000 | 18,000 | 26,000 | -18,000 | -49,000 |
| Accounts receivable | -110,000 | N/A | N/A | N/A | 28,000 |
| Accounts payable and accrued liabilities | 77,000 | N/A | N/A | N/A | -162,000 |
| Other Working Capital | 531,000 | -4,000 | 482,000 | 1,000 | -215,000 |
| Other Operating Activity | -26,000 | -659,000 | -1,668,000 | -1,260,000 | 1,940,000 |
| Operating Cash Flow | $321,000 | $66,000 | $-364,000 | $-551,000 | $-416,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,000 | -242,000 | -126,000 | -48,000 | -358,000 |
| Net Acquisitions | 394,000 | 40,000 | -20,000 | -20,000 | 17,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -337,000 |
| Sale Of Investment | 445,000 | 422,000 | 392,000 | 182,000 | 98,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 2,000 | -1,000 |
| Investing Cash Flow | $528,000 | $220,000 | $246,000 | $116,000 | $-581,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,379,000 | 2,330,000 | 2,179,000 | 927,000 | 2,812,000 |
| Debt Repayment | -2,750,000 | -2,682,000 | -2,176,000 | -930,000 | -2,994,000 |
| Common Stock Issued | 835,000 | 586,000 | 373,000 | 182,000 | 102,000 |
| Common Stock Repurchased | -134,000 | -92,000 | -57,000 | N/A | -526,000 |
| Dividend Paid | -101,000 | -81,000 | N/A | N/A | -36,000 |
| Other Financing Activity | 64,000 | 49,000 | -35,000 | 35,000 | -11,000 |
| Financing Cash Flow | $293,000 | $110,000 | $284,000 | $214,000 | $-653,000 |
| Exchange Rate Effect | 3,000 | 5,000 | 6,000 | 6,000 | -4,000 |
| Beginning Cash Position | 3,291,000 | 3,291,000 | 3,291,000 | 3,291,000 | 4,945,000 |
| End Cash Position | 4,436,000 | 3,692,000 | 3,463,000 | 3,076,000 | 3,291,000 |
| Net Cash Flow | $1,145,000 | $401,000 | $172,000 | $-215,000 | $-1,654,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,000 | 66,000 | -364,000 | -551,000 | -416,000 |
| Capital Expenditure | -310,000 | -242,000 | -160,000 | -48,000 | -358,000 |
| Free Cash Flow | 11,000 | -176,000 | -524,000 | -599,000 | -774,000 |