Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,634,000 | -1,261,000 | -664,000 | 2,001,000 | 831,000 |
| Depreciation Amortization | 389,000 | 260,000 | 123,000 | 508,000 | 383,000 |
| Income taxes - deferred | -84,000 | -40,000 | -8,000 | -29,000 | -85,000 |
| Accounts receivable | N/A | N/A | N/A | 45,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -59,000 | N/A |
| Other Working Capital | 832,000 | 1,150,000 | 1,138,000 | -1,631,000 | -500,000 |
| Other Operating Activity | -1,371,000 | -1,921,000 | -877,000 | 88,000 | -298,000 |
| Operating Cash Flow | $-1,868,000 | $-1,812,000 | $-288,000 | $923,000 | $331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,000 | -156,000 | -65,000 | 3,090,000 | -193,000 |
| Net Acquisitions | 439,000 | -51,000 | -10,000 | -15,000 | 145,000 |
| Purchase Of Investment | -50,000 | -45,000 | -25,000 | -60,000 | -25,000 |
| Sale Of Investment | 458,000 | 458,000 | 424,000 | 1,000 | 1,000 |
| Other Investing Activity | 3,000 | 41,000 | -10,000 | -429,000 | -400,000 |
| Investing Cash Flow | $631,000 | $247,000 | $314,000 | $2,587,000 | $-472,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,322,000 | 1,698,000 | 269,000 | 1,268,000 | 1,003,000 |
| Debt Repayment | -2,297,000 | -452,000 | -271,000 | -1,346,000 | -1,046,000 |
| Common Stock Issued | 35,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -83,000 | -55,000 | N/A | N/A | -73,000 |
| Dividend Paid | -90,000 | N/A | -30,000 | -139,000 | -95,000 |
| Other Financing Activity | -24,000 | -230,000 | -240,000 | 60,000 | 133,000 |
| Financing Cash Flow | $-137,000 | $971,000 | $-272,000 | $-157,000 | $-78,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -1,000 | -7,000 | -1,000 |
| Beginning Cash Position | 5,338,000 | 5,338,000 | 5,338,000 | 1,911,000 | 1,911,000 |
| End Cash Position | 3,879,000 | 4,672,000 | 5,063,000 | 5,338,000 | 1,761,000 |
| Net Cash Flow | $-1,459,000 | $-666,000 | $-275,000 | $3,427,000 | $-150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,868,000 | -1,812,000 | -288,000 | 923,000 | 331,000 |
| Capital Expenditure | -219,000 | -156,000 | -65,000 | -280,000 | -193,000 |
| Free Cash Flow | -2,087,000 | -1,968,000 | -353,000 | 643,000 | 138,000 |