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 Dow Down0.10% Nasdaq Up0.23%

Iconix Brand Group, Inc. (ICON)

-NMS
37.56 Up 0.15(0.40%) Apr 17, 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 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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