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 Dow 0.00% Nasdaq Up0.52%

ICON Public Limited Company (ICLR)

43.99 Up 0.12(0.27%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 102,812   55,420   22,880  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,165  42,669  38,567  
Adjustments To Net Income4,299  1,324  3,370  
Changes In Accounts Receivables(43,191)(64,803)(60,914)
Changes In Liabilities113,186  79,000  17,866  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,044)(179)(1,578)
Total Cash Flow From Operating Activities 221,227   113,431   20,191  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,488)(30,791)(35,284)
Other Cash flows from Investing Activities(92,514)(69,936)(61,536)
Total Cash Flows From Investing Activities (184,375) (121,109) (152,382)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock26,923  (2,854)(4,529)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities225  340   -  
Total Cash Flows From Financing Activities 28,799   (1,240) (3,848)
Effect Of Exchange Rate Changes2,821  3,728  (430)
Change In Cash and Cash Equivalents 68,472   (5,190) (136,469)

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