ICF International Inc (NASDAQ:ICFI)

66.60
Delayed Data
As of Apr 25
 -1.40 / -2.06%
Today’s Change
41.10
Today|||52-Week Range
69.05
+26.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.0M39.4M46.6M62.9M
 
 
 
 
 
Depreciation23.8M33.4M29.1M28.6M
 
 
 
 
 
Total Other Cash Flow11.0M13.9M13.1M14.0M
 
 
 
 
 
Funds From Operations78.9M88.8M95.3M98.1M
 
 
 
 
 
Funds From/For Other Operating Expenses84.0K12.6M15.3M-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities78.8M76.2M80.1M117.2M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0M-12.7M-13.8M-14.5M
 
 
 
 
 
Net Assets From Acquisitions -347.9M-1.8M-100.0K-91.0K
 
 
 
 
 
Net Cash Flow Investing-360.8M-14.5M-13.9M-14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings-1.2M381.7M478.6M588.6M
 
 
 
 
 
Long Term Debt Reduction0.00-423.6M-534.8M-648.2M
 
 
 
 
Net Proceeds Stock Sale1.8M932.0K3.0M4.7M
 
 
 
 
 
Common Preferred Redeemed-28.3M-24.9M-13.8M-32.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing736.6M1.3M0.000.00
 
 
 
Other Uses - Financing423.0M--0.000.00
 
 
Net Cash Flow - Financing285.9M-64.4M-67.0M-87.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-1.7M-403.0K1.1M
 
 
 
 
 
 
Net Change In Cash3.8M-2.7M-808.0K15.3M