Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,000 | 2,632,000 | 2,394,000 | 1,565,000 | -160,000 |
| Depreciation Amortization | 128,000 | 518,000 | 406,000 | 274,000 | 248,000 |
| Income taxes - deferred | 20,000 | -560,000 | -9,000 | -7,000 | 1,000 |
| Accounts receivable | N/A | -72,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 130,000 | N/A | N/A | N/A |
| Other Working Capital | -673,000 | -94,000 | 340,000 | 186,000 | 421,000 |
| Other Operating Activity | -482,000 | -3,902,000 | -4,045,000 | -2,955,000 | -921,000 |
| Operating Cash Flow | $-595,000 | $-1,348,000 | $-914,000 | $-937,000 | $-411,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | 1,667,000 | 1,072,000 | 994,000 | -177,000 |
| Net Acquisitions | -1,000 | -249,000 | -105,000 | -49,000 | -43,000 |
| Purchase Of Investment | -5,000 | -77,000 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | -139,000 | -660,000 | -633,000 | -430,000 | -253,000 |
| Investing Cash Flow | $-207,000 | $682,000 | $334,000 | $515,000 | $-473,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331,000 | 3,804,000 | 2,038,000 | 1,761,000 | 1,195,000 |
| Debt Repayment | -349,000 | -3,880,000 | -2,108,000 | -1,816,000 | -1,175,000 |
| Common Stock Issued | 6,000 | N/A | 612,000 | 612,000 | 612,000 |
| Common Stock Repurchased | N/A | N/A | -61,000 | -40,000 | N/A |
| Dividend Paid | -28,000 | -75,000 | N/A | -24,000 | -10,000 |
| Other Financing Activity | 265,000 | 520,000 | 377,000 | 580,000 | 621,000 |
| Financing Cash Flow | $225,000 | $369,000 | $858,000 | $1,073,000 | $1,243,000 |
| Exchange Rate Effect | -3,000 | 3,000 | 2,000 | 1,000 | 9,000 |
| Beginning Cash Position | 1,911,000 | 1,884,000 | 2,097,000 | 2,097,000 | 2,637,000 |
| End Cash Position | 1,391,000 | 1,911,000 | 2,609,000 | 2,809,000 | 3,025,000 |
| Net Cash Flow | $-520,000 | $27,000 | $512,000 | $712,000 | $388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595,000 | -1,348,000 | -914,000 | -937,000 | -411,000 |
| Capital Expenditure | -62,000 | -316,000 | -333,000 | -232,000 | -231,000 |
| Free Cash Flow | -657,000 | -1,664,000 | -1,247,000 | -1,169,000 | -642,000 |