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    Iconix Brand Group, Inc. (ICON)

    -NMS
    8.07 Down 0.25(3.00%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (189,303) 103,723   104,989  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,000  42,014  39,784  
    Adjustments To Net Income302,186  20,424  42,828  
    Changes In Accounts Receivables(12,893)(22,575)9,741  
    Changes In Liabilities34,771  18,675  1,947  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14,107  (17,351)(20,000)
    Total Cash Flow From Operating Activities 190,241   160,009   191,592  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,433)(1,505)(1,209)
    Investments1,477  9,291  16,211  
    Other Cash flows from Investing Activities(153,083)(57,415)(184,140)
    Total Cash Flows From Investing Activities (153,039) (49,629) (169,138)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,080)(18,064)(8,290)
    Sale Purchase of Stock(27,585)(199,370)(382,066)
    Net Borrowings68,053  (47,104)538,926  
    Other Cash Flows from Financing Activities(6,000) -  (45,000)
    Total Cash Flows From Financing Activities 9,886   (253,832) 16,819  
    Effect Of Exchange Rate Changes(5,156)(7,298)844  
    Change In Cash and Cash Equivalents 41,932   (150,750) 40,117  

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    Currency in USD.