Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,468,000 | -2,842,000 | -1,442,000 | -2,306,000 | -1,791,000 |
| Depreciation Amortization | 510,000 | 379,000 | 253,000 | 121,000 | 519,000 |
| Income taxes - deferred | -49,000 | -59,000 | -8,000 | -144,000 | -89,000 |
| Accounts receivable | 28,000 | N/A | N/A | N/A | -33,000 |
| Accounts payable and accrued liabilities | -162,000 | N/A | N/A | N/A | 145,000 |
| Other Working Capital | -215,000 | -2,143,000 | -2,810,000 | -3,901,000 | 1,609,000 |
| Other Operating Activity | 1,940,000 | 5,389,000 | 2,869,000 | 4,857,000 | -1,820,000 |
| Operating Cash Flow | $-416,000 | $724,000 | $-1,138,000 | $-1,373,000 | $-1,460,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,000 | -313,000 | -254,000 | -53,000 | 217,000 |
| Net Acquisitions | 17,000 | 21,000 | -1,000 | -1,000 | -39,000 |
| Purchase Of Investment | -337,000 | -317,000 | -254,000 | -254,000 | -50,000 |
| Sale Of Investment | 98,000 | 55,000 | N/A | 0 | 458,000 |
| Other Investing Activity | -1,000 | 3,000 | 3,000 | -16,000 | 0 |
| Investing Cash Flow | $-581,000 | $-551,000 | $-506,000 | $-324,000 | $586,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,812,000 | 2,510,000 | 2,401,000 | 2,234,000 | 3,317,000 |
| Debt Repayment | -2,994,000 | -2,594,000 | -2,445,000 | -2,198,000 | -2,547,000 |
| Common Stock Issued | 102,000 | 61,000 | 26,000 | 7,000 | 55,000 |
| Common Stock Repurchased | -526,000 | -493,000 | -461,000 | N/A | -112,000 |
| Dividend Paid | -36,000 | -36,000 | N/A | -23,000 | -119,000 |
| Other Financing Activity | -11,000 | -16,000 | -53,000 | -13,000 | -28,000 |
| Financing Cash Flow | $-653,000 | $-568,000 | $-532,000 | $7,000 | $566,000 |
| Exchange Rate Effect | -4,000 | -1,000 | 2,000 | 2,000 | -2,000 |
| Beginning Cash Position | 4,945,000 | 4,945,000 | 4,945,000 | 4,945,000 | 5,338,000 |
| End Cash Position | 3,291,000 | 4,549,000 | 2,771,000 | 3,257,000 | 4,945,000 |
| Net Cash Flow | $-1,654,000 | $-396,000 | $-2,174,000 | $-1,688,000 | $-393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416,000 | 724,000 | -1,138,000 | -1,373,000 | -1,460,000 |
| Capital Expenditure | -358,000 | -313,000 | -262,000 | -53,000 | -288,000 |
| Free Cash Flow | -774,000 | 411,000 | -1,400,000 | -1,426,000 | -1,748,000 |