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    Iconix Brand Group, Inc. (ICON)

    -NMS
    33.95 Up 0.09(0.27%) 4:00PM EST
    |After Hours : 33.95 Up 0.00 (0.01%) 4:44PM EST
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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 128,048   109,408   126,105  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,784  31,674  36,804  
    Adjustments To Net Income56,744  32,616  13,388  
    Changes In Accounts Receivables(6,683)(10,942)(17,252)
    Changes In Liabilities10,609  9,797  (21,959)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(10,252)17,780  29,166  
    Total Cash Flow From Operating Activities 232,789   204,434   181,388  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,209)(1,595)(3,242)
    Investments4,651  (6,870) -  
    Other Cash flows from Investing Activities(196,430)(229,914)(128,168)
    Total Cash Flows From Investing Activities (192,987) (238,379) (131,410)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,290)(9,039)(11,895)
    Sale Purchase of Stock(382,066)(125,779)11,589  
    Net Borrowings521,579  259,164  74,591  
    Other Cash Flows from Financing Activities(45,000) -  (18,000)
    Total Cash Flows From Financing Activities (528) 104,900   (896)
    Effect Of Exchange Rate Changes843   -   -  
    Change In Cash and Cash Equivalents 40,117   70,955   49,082  

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    Currency in USD.