Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,220,000 | -1,656,000 | -1,894,000 | -1,609,000 | -2,126,000 |
| Depreciation Amortization | 526,000 | 753,000 | 489,000 | 234,000 | 862,000 |
| Income taxes - deferred | -134,000 | N/A | 4,000 | -8,000 | -30,000 |
| Accounts receivable | -58,000 | N/A | N/A | N/A | 43,000 |
| Accounts payable and accrued liabilities | 28,000 | N/A | N/A | N/A | -32,000 |
| Other Working Capital | 902,000 | 1,172,000 | 1,106,000 | 942,000 | -619,000 |
| Other Operating Activity | 2,174,000 | 1,053,000 | 1,287,000 | 1,051,000 | 2,650,000 |
| Operating Cash Flow | $1,218,000 | $1,322,000 | $992,000 | $610,000 | $748,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -595,000 | -410,000 | -204,000 | -1,269,000 |
| Net Acquisitions | -978,000 | -1,045,000 | -1,042,000 | -952,000 | -855,000 |
| Purchase Of Investment | N/A | -97,000 | N/A | N/A | -345,000 |
| Sale Of Investment | N/A | 66,000 | N/A | N/A | N/A |
| Other Investing Activity | -620,000 | 4,000 | -30,000 | -22,000 | 84,000 |
| Investing Cash Flow | $-1,845,000 | $-1,667,000 | $-1,482,000 | $-1,178,000 | $-2,385,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,905,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,959,000 | N/A | N/A | -972,000 |
| Common Stock Issued | N/A | 1,000 | 1,000 | N/A | 31,000 |
| Common Stock Repurchased | N/A | -81,000 | -54,000 | N/A | -173,000 |
| Dividend Paid | -73,000 | N/A | N/A | -19,000 | N/A |
| Other Financing Activity | 131,000 | 413,000 | 391,000 | 383,000 | 1,940,000 |
| Financing Cash Flow | $58,000 | $279,000 | $338,000 | $364,000 | $826,000 |
| Exchange Rate Effect | N/A | -22,000 | -18,000 | -10,000 | -7,000 |
| Beginning Cash Position | 2,618,000 | 2,078,000 | 2,078,000 | 2,078,000 | 2,908,000 |
| End Cash Position | 1,884,000 | 2,002,000 | 1,920,000 | 1,876,000 | 2,078,000 |
| Net Cash Flow | $-734,000 | $-76,000 | $-158,000 | $-202,000 | $-830,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,218,000 | 1,322,000 | 992,000 | 610,000 | 748,000 |
| Capital Expenditure | -247,000 | -615,000 | -421,000 | -210,000 | -1,359,000 |
| Free Cash Flow | 971,000 | 707,000 | 571,000 | 400,000 | -611,000 |