ICF International Inc (NASDAQ:ICFI)

38.50
Data as of 1:31pm ET
 -0.27 / -0.70%
Today’s Change
30.33
Today|||52-Week Range
44.34
-6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line27.2M34.9M38.1M39.3M
 
 
 
 
 
Depreciation23.1M20.3M24.4M20.7M
 
 
 
 
 
Total Other Cash Flow9.3M8.8M12.8M12.1M
 
 
 
 
 
Funds From Operations54.4M59.4M89.0M74.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.8M-156.0K1.7M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities68.2M59.5M87.2M81.0M
 
 
 
 
 
 
InvestingCapital Expenditures-7.3M-10.2M-13.6M-14.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-108.0M-10.0M-4.8M
 
 
 
 
Net Cash Flow Investing-7.7M-118.2M-23.5M-18.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--213.1M-2.0M0.00
 
 
 
Long Term Debt Reduction0.00-153.1M0.000.00
 
 
Net Proceeds Stock Sale1.0M555.0K111.0K3.1M
 
 
 
 
 
Common Preferred Redeemed-1.3M-975.0K-11.6M-7.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing44.2M227.0K173.1M140.4M
 
 
 
 
 
Other Uses - Financing103.3M0.00212.3M204.2M
 
 
 
 
Net Cash Flow - Financing-59.4M59.8M-52.6M-68.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-187.0K-281.0K-436.0K251.0K
 
 
 
 
 
 
Net Change In Cash1.1M1.1M11.1M-6.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.