ICF International Inc (NASDAQ:ICFI)

Data as of 1:31pm ET
 -0.27 / -0.70%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line27.2M34.9M38.1M39.3M
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.
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.
Cash Dividends Paid - Total0.
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

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