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Wednesday, December 23, 2009, 1:23AM ET - U.S. Markets open in 8 hours and 7 minutes. Dow Up 0.49% Nasdaq Up 0.67%
Iconix Brand Group, Inc. (ICON)On Dec 22: 12.48  Down 0.10 (0.79%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income70,153  63,755  32,501  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,879  9,460  3,155  
Adjustments To Net Income24,770  27,437  7,455  
Changes In Accounts Receivables(17,175)(22,286)(6,199)
Changes In Liabilities92  7,513  (1,626)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,476)(2,192)(3,575)
Total Cash Flow From Operating Activities89,243  83,687  31,711  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,281)(134)(739)
Investments1,000  (13,000) -  
Other Cashflows from Investing Activities(38,793)(585,032)(176,019)
Total Cash Flows From Investing Activities(44,074)(598,166)(176,758)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,708)40,880  198,624  
Net Borrowings(36,021)451,320  18,905  
Other Cash Flows from Financing Activities11,896  (3,226)(6,503)
Total Cash Flows From Financing Activities(26,833)488,974  211,026  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $18,336  ($25,505)$65,979  


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