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    Iconix Brand Group, Inc. (ICON)

    7.01 Nov 24, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 152,736   128,048   109,408  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,014  39,784  31,673  
    Adjustments To Net Income(27,231)22,165  20,484  
    Changes In Accounts Receivables(28,031)3,730  (10,942)
    Changes In Liabilities24,951  6,509  9,798  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(16,611)(11,623)32,402  
    Total Cash Flow From Operating Activities 162,521   203,152   206,924  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,505)(1,209)(1,595)
    Investments343  4,651  (6,870)
    Other Cash flows from Investing Activities(32,500)(166,793)(236,404)
    Total Cash Flows From Investing Activities (33,662) (163,351) (244,869)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,648)(8,290)(9,039)
    Sale Purchase of Stock(183,346)(378,359)(124,584)
    Net Borrowings(62,856)564,075  258,235  
    Other Cash Flows from Financing Activities(25,187)(91,203)3,734  
    Total Cash Flows From Financing Activities (272,331) (528) 108,900  
    Effect Of Exchange Rate Changes(7,298)844   -  
    Change In Cash and Cash Equivalents (150,770) 40,117   70,955  

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    Currency in USD.