ICF International Inc (NASDAQ:ICFI)

36.42
Delayed Data
As of May 22
 +0.33 / +0.91%
Today’s Change
30.33
Today|||52-Week Range
43.73
-11.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.9M38.1M39.3M40.0M
 
 
 
 
 
Depreciation20.3M24.4M20.7M23.8M
 
 
 
 
 
Total Other Cash Flow8.8M12.8M12.1M11.0M
 
 
 
 
 
Funds From Operations59.4M89.0M74.5M78.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-156.0K1.7M-6.5M84.0K
 
 
 
 
 
Net Cash Flow - Operating Activities59.5M87.2M81.0M78.8M
 
 
 
 
 
 
InvestingCapital Expenditures-10.2M-13.6M-14.2M-13.0M
 
 
 
 
 
Net Assets From Acquisitions -108.0M-10.0M-4.8M-347.9M
 
 
 
 
 
Net Cash Flow Investing-118.2M-23.5M-18.9M-360.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings213.1M-2.0M0.00-1.2M
 
 
 
 
Long Term Debt Reduction-153.1M0.000.000.00
 
 
Net Proceeds Stock Sale555.0K111.0K3.1M1.8M
 
 
 
 
 
Common Preferred Redeemed-975.0K-11.6M-7.4M-28.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing227.0K173.1M140.4M736.6M
 
 
 
 
 
Other Uses - Financing0.00212.3M204.2M423.0M
 
 
 
 
Net Cash Flow - Financing59.8M-52.6M-68.1M285.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-281.0K-436.0K251.0K-1.0M
 
 
 
 
 
 
Net Change In Cash1.1M11.1M-6.0M3.8M
 
 
 
 
 

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