Icon PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,812.00
172,468.00
239,539.00
262,179.00
281,488.00
322,656
Depreciation, Depletion & Amortization
46,514.00
52,542.00
57,677.00
59,575.00
61,253.00
65,916
Other Funds
1,876.00
2,404.00
6,404.00
6,402.00
-
28,498
Funds from Operations
153,276.00
239,887.00
333,299.00
362,519.00
382,704.00
418,722
Changes in Working Capital
67,951.00
69,939.00
54,226.00
103,315.00
378.00
150,906
Net Operating Cash Flow
221,227.00
169,948.00
279,073.00
259,204.00
383,082.00
267,816
Capital Expenditures
29,488.00
32,779.00
49,730.00
42,601.00
44,717.00
Sale of Fixed Assets & Businesses
1,039.00
3,527.00
194.00
3,168.00
19,649.00
Purchase/Sale of Investments
62,373.00
41,237.00
11,514.00
18,828.00
8,615.00
Net Investing Cash Flow
184,375.00
112,316.00
204,314.00
74,814.00
177,814.00
Issuance/Reduction of Debt, Net
-
-
350,000.00
-
-
Net Financing Cash Flow
28,799.00
116,404.00
81,386.00
93,710.00
119,277.00
Net Change in Cash
68,472.00
63,619.00
14,989.00
88,630.00
90,318.00
Free Cash Flow
191,739.00
137,169.00
229,343.00
216,603.00
338,365.00
Deferred Taxes & Investment Tax Credit
10,583.00
7,900.00
3,157.00
1,545.00
10,729.00
1,652
Net Assets from Acquisitions
93,553.00
124,301.00
166,292.00
54,209.00
144,131.00
Change in Capital Stock
26,923.00
118,808.00
437,790.00
100,112.00
119,277.00
Exchange Rate Effect
2,821.00
4,847.00
8,362.00
2,050.00
4,327.00
About Icon
View Profile
