Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,126,000 | 23,000 | 963,000 | 422,000 | -529,000 |
| Depreciation Amortization | 862,000 | 641,000 | 419,000 | 207,000 | 809,000 |
| Income taxes - deferred | -30,000 | 58,000 | 75,000 | 5,000 | -191,000 |
| Accounts receivable | 43,000 | N/A | N/A | N/A | 103,000 |
| Accounts payable and accrued liabilities | -32,000 | N/A | N/A | N/A | -21,000 |
| Other Working Capital | -619,000 | -1,276,000 | -461,000 | -421,000 | -966,000 |
| Other Operating Activity | 2,650,000 | 1,064,000 | -843,000 | -399,000 | 405,000 |
| Operating Cash Flow | $748,000 | $510,000 | $153,000 | $-186,000 | $-390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,269,000 | -1,067,000 | -729,000 | -283,000 | -1,411,000 |
| Net Acquisitions | -855,000 | -855,000 | -786,000 | -290,000 | -558,000 |
| Purchase Of Investment | -345,000 | -107,000 | -107,000 | N/A | -78,000 |
| Sale Of Investment | N/A | 68,000 | 68,000 | N/A | N/A |
| Other Investing Activity | 84,000 | 102,000 | 61,000 | 0 | 90,000 |
| Investing Cash Flow | $-2,385,000 | $-1,859,000 | $-1,493,000 | $-573,000 | $-1,957,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,991,000 |
| Debt Repayment | -972,000 | N/A | N/A | N/A | -7,656,000 |
| Common Stock Issued | 31,000 | 31,000 | 31,000 | 20,000 | 188,000 |
| Common Stock Repurchased | -173,000 | -87,000 | -58,000 | N/A | -125,000 |
| Other Financing Activity | 1,940,000 | 534,000 | 594,000 | 682,000 | 4,610,000 |
| Financing Cash Flow | $826,000 | $478,000 | $567,000 | $702,000 | $2,008,000 |
| Exchange Rate Effect | -7,000 | 0 | 15,000 | 13,000 | -10,000 |
| Beginning Cash Position | 2,908,000 | 2,912,000 | 2,912,000 | 2,912,000 | 3,257,000 |
| End Cash Position | 2,078,000 | 2,041,000 | 2,154,000 | 2,868,000 | 2,908,000 |
| Net Cash Flow | $-830,000 | $-871,000 | $-758,000 | $-44,000 | $-349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,000 | 510,000 | 153,000 | -186,000 | -390,000 |
| Capital Expenditure | -1,359,000 | -1,067,000 | -729,000 | -363,000 | -1,411,000 |
| Free Cash Flow | -611,000 | -557,000 | -576,000 | -549,000 | -1,801,000 |