Icahn Enterprises (IEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,261,000 | -664,000 | 2,001,000 | 831,000 | 989,000 |
| Depreciation Amortization | 260,000 | 123,000 | 508,000 | 383,000 | 258,000 |
| Income taxes - deferred | -40,000 | -8,000 | -29,000 | -85,000 | -4,000 |
| Accounts receivable | N/A | N/A | 45,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -59,000 | N/A | N/A |
| Other Working Capital | 1,150,000 | 1,138,000 | -1,631,000 | -500,000 | -1,049,000 |
| Other Operating Activity | -1,921,000 | -877,000 | 88,000 | -298,000 | -671,000 |
| Operating Cash Flow | $-1,812,000 | $-288,000 | $923,000 | $331,000 | $-477,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -65,000 | 3,090,000 | -193,000 | -126,000 |
| Net Acquisitions | -51,000 | -10,000 | -15,000 | 145,000 | -10,000 |
| Purchase Of Investment | -45,000 | -25,000 | -60,000 | -25,000 | -10,000 |
| Sale Of Investment | 458,000 | 424,000 | 1,000 | 1,000 | 1,000 |
| Other Investing Activity | 41,000 | -10,000 | -429,000 | -400,000 | -259,000 |
| Investing Cash Flow | $247,000 | $314,000 | $2,587,000 | $-472,000 | $-404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,698,000 | 269,000 | 1,268,000 | 1,003,000 | 652,000 |
| Debt Repayment | -452,000 | -271,000 | -1,346,000 | -1,046,000 | -704,000 |
| Common Stock Issued | 10,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -55,000 | N/A | N/A | -73,000 | -48,000 |
| Dividend Paid | N/A | -30,000 | -139,000 | -95,000 | N/A |
| Other Financing Activity | -230,000 | -240,000 | 60,000 | 133,000 | 156,000 |
| Financing Cash Flow | $971,000 | $-272,000 | $-157,000 | $-78,000 | $56,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -7,000 | -1,000 | -1,000 |
| Beginning Cash Position | 5,338,000 | 5,338,000 | 1,911,000 | 1,911,000 | 1,911,000 |
| End Cash Position | 4,672,000 | 5,063,000 | 5,338,000 | 1,761,000 | 1,105,000 |
| Net Cash Flow | $-666,000 | $-275,000 | $3,427,000 | $-150,000 | $-806,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,812,000 | -288,000 | 923,000 | 331,000 | -477,000 |
| Capital Expenditure | -156,000 | -65,000 | -280,000 | -193,000 | -126,000 |
| Free Cash Flow | -1,968,000 | -353,000 | 643,000 | 138,000 | -603,000 |