ICON PLC (NASDAQ:ICLR)

During the Trading Day
65.39 -1.08 / -1.62%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.72 +0.3285 / +0.50%
 
Volume: 37.4K

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 Line22.9M55.4M102.8M172.5M
 
 
 
 
 
Depreciation38.7M42.8M46.5M52.5M
 
 
 
 
 
Total Other Cash Flow9.4M11.6M14.5M22.8M
 
 
 
 
 
Funds From Operations64.8M99.4M153.3M239.9M
 
 
 
 
 
Funds From/For Other Operating Expenses44.6M-14.0M-68.0M69.9M
 
 
 
 
 
Net Cash Flow - Operating Activities20.2M113.4M221.2M169.9M
 
 
 
 
 
 
InvestingIncrease In Investments-56.0M-102.6M-172.2M-61.3M
 
 
 
 
 
Decrease In Investments438.0K82.2M109.8M102.6M
 
 
 
 
 
Capital Expenditures-35.3M-30.8M-29.5M-32.8M
 
 
 
 
 
Fixed Asset Disposal8.3M2.6M1.0M3.5M
 
 
 
 
 
Net Assets From Acquisitions -69.8M-72.5M-93.6M-124.3M
 
 
 
 
 
Net Cash Flow Investing-152.4M-121.1M-184.4M-112.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.6M12.9M26.9M21.2M
 
 
 
 
 
Common Preferred Redeemed-9.0M-15.8M0.00-140.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing681.0K1.6M1.9M2.4M
 
 
 
 
 
Other Uses - Financing113.0K0.000.000.00
 
 
Net Cash Flow - Financing-3.8M-1.2M28.8M-116.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-430.0K3.7M2.8M-4.8M
 
 
 
 
 
 
Net Change In Cash-136.0M-8.9M65.7M-58.8M
 
 
 
 
 

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