ICF International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,330.00
40,030.00
39,369.00
46,584.00
62,876.00
61,400
Depreciation, Depletion & Amortization
20,715.00
23,806.00
33,406.00
29,119.00
28,579.00
27,206
Other Funds
63,787.00
313,595.00
1,307.00
-
-
15,713
Funds from Operations
74,549.00
78,857.00
88,787.00
95,329.00
98,086.00
109,419
Changes in Working Capital
6,483.00
84.00
12,584.00
15,272.00
19,105.00
34,749
Net Operating Cash Flow
81,032.00
78,773.00
76,203.00
80,057.00
117,191.00
74,670
Capital Expenditures
14,161.00
12,974.00
12,682.00
13,791.00
14,513.00
Net Investing Cash Flow
18,924.00
360,845.00
14,500.00
13,891.00
14,604.00
Issuance/Reduction of Debt, Net
-
1,245.00
41,826.00
56,185.00
59,558.00
Net Financing Cash Flow
68,131.00
285,858.00
64,448.00
66,974.00
87,300.00
Net Change in Cash
5,772.00
2,782.00
4,491.00
1,211.00
16,381.00
Free Cash Flow
66,871.00
65,799.00
63,521.00
66,266.00
102,678.00
Deferred Taxes & Investment Tax Credit
2,434.00
4,071.00
2,106.00
6,535.00
7,390.00
5,100
Net Assets from Acquisitions
4,763.00
347,871.00
1,818.00
100.00
91.00
Change in Capital Stock
4,344.00
26,492.00
23,929.00
10,789.00
27,742.00
Exchange Rate Effect
251.00
1,004.00
1,746.00
403.00
1,094.00
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