Iconix Brand Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142,587.00
118,822.00
188,930.00
257,824.00
557,455.00
89,669
Depreciation, Depletion & Amortization
10,130.00
7,135.00
4,719.00
2,793.00
2,455.00
2,329
Other Funds
94,593.00
17,557.00
10,924.00
9,024.00
22,044.00
118,832
Funds from Operations
239,371.00
181,260.00
154,256.00
70,357.00
31,708.00
29,488
Changes in Working Capital
6,582.00
21,251.00
35,985.00
51,819.00
29,634.00
26,594
Net Operating Cash Flow
232,789.00
160,009.00
190,241.00
122,176.00
2,074.00
56,082
Capital Expenditures
9,581.00
2,420.00
5,371.00
7,386.00
1,082.00
Sale of Fixed Assets & Businesses
-
-
225.00
-
-
Purchase/Sale of Investments
128,969.00
56,157.00
132,000.00
174,161.00
6,916.00
Net Investing Cash Flow
192,987.00
49,629.00
153,039.00
170,163.00
330,515.00
Issuance/Reduction of Debt, Net
476,131.00
62,856.00
38,380.00
172,511.00
524,288.00
Net Financing Cash Flow
528.00
244,669.00
129.00
182,155.00
547,410.00
Net Change in Cash
40,117.00
141,587.00
31,917.00
107,165.00
211,987.00
Free Cash Flow
231,580.00
158,504.00
188,808.00
120,658.00
1,204.00
Deferred Taxes & Investment Tax Credit
31,416.00
32,124.00
112,836.00
95,524.00
104,169.00
2,004
Net Assets from Acquisitions
66,667.00
-
20,400.00
-
-
Other Sources
12,230.00
8,948.00
14,507.00
5,665.00
338,597.00
Change in Capital Stock
382,066.00
199,370.00
27,585.00
620.00
1,078.00
Exchange Rate Effect
843.00
7,298.00
5,156.00
3,019.00
2,834.00
Other Uses
-
-
10,000.00
2,277.00
84.00
About Iconix Brand Group
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