Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,842,000 | -1,442,000 | -2,306,000 | -1,791,000 | -1,634,000 |
| Depreciation Amortization | 379,000 | 253,000 | 121,000 | 519,000 | 389,000 |
| Income taxes - deferred | -59,000 | -8,000 | -144,000 | -89,000 | -84,000 |
| Accounts receivable | N/A | N/A | N/A | -33,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 145,000 | N/A |
| Other Working Capital | -2,143,000 | -2,810,000 | -3,901,000 | 1,609,000 | 832,000 |
| Other Operating Activity | 5,389,000 | 2,869,000 | 4,857,000 | -1,820,000 | -1,371,000 |
| Operating Cash Flow | $724,000 | $-1,138,000 | $-1,373,000 | $-1,460,000 | $-1,868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,000 | -254,000 | -53,000 | 217,000 | -219,000 |
| Net Acquisitions | 21,000 | -1,000 | -1,000 | -39,000 | 439,000 |
| Purchase Of Investment | -317,000 | -254,000 | -254,000 | -50,000 | -50,000 |
| Sale Of Investment | 55,000 | N/A | 0 | 458,000 | 458,000 |
| Other Investing Activity | 3,000 | 3,000 | -16,000 | 0 | 3,000 |
| Investing Cash Flow | $-551,000 | $-506,000 | $-324,000 | $586,000 | $631,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,510,000 | 2,401,000 | 2,234,000 | 3,317,000 | 2,322,000 |
| Debt Repayment | -2,594,000 | -2,445,000 | -2,198,000 | -2,547,000 | -2,297,000 |
| Common Stock Issued | 61,000 | 26,000 | 7,000 | 55,000 | 35,000 |
| Common Stock Repurchased | -493,000 | -461,000 | N/A | -112,000 | -83,000 |
| Dividend Paid | -36,000 | N/A | -23,000 | -119,000 | -90,000 |
| Other Financing Activity | -16,000 | -53,000 | -13,000 | -28,000 | -24,000 |
| Financing Cash Flow | $-568,000 | $-532,000 | $7,000 | $566,000 | $-137,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 2,000 | -2,000 | -2,000 |
| Beginning Cash Position | 4,945,000 | 4,945,000 | 4,945,000 | 5,338,000 | 5,338,000 |
| End Cash Position | 4,549,000 | 2,771,000 | 3,257,000 | 4,945,000 | 3,879,000 |
| Net Cash Flow | $-396,000 | $-2,174,000 | $-1,688,000 | $-393,000 | $-1,459,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,000 | -1,138,000 | -1,373,000 | -1,460,000 | -1,868,000 |
| Capital Expenditure | -313,000 | -262,000 | -53,000 | -288,000 | -219,000 |
| Free Cash Flow | 411,000 | -1,400,000 | -1,426,000 | -1,748,000 | -2,087,000 |