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ICON PLC (NASDAQ:ICLR)

76.48
Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
62.31
Today|||52-Week Range
79.61
-1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line55.4M102.8M172.5M239.5M
 
 
 
 
 
Depreciation42.8M46.5M52.5M57.7M
 
 
 
 
 
Total Other Cash Flow11.6M14.5M22.8M33.4M
 
 
 
 
 
Funds From Operations99.4M153.3M239.9M333.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M-68.0M69.9M54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities113.4M221.2M169.9M279.5M
 
 
 
 
 
 
InvestingIncrease In Investments-102.6M-172.2M-61.3M-14.2M
 
 
 
 
 
Decrease In Investments82.2M109.8M102.6M25.3M
 
 
 
 
 
Capital Expenditures-30.8M-29.5M-32.8M-49.7M
 
 
 
 
 
Fixed Asset Disposal2.6M1.0M3.5M194.0K
 
 
 
 
 
Net Assets From Acquisitions -72.5M-93.6M-124.3M-166.3M
 
 
 
 
 
Net Cash Flow Investing-121.1M-184.4M-112.3M-204.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00851.5M
 
 
Long Term Debt Reduction0.000.000.00-501.5M
 
 
Net Proceeds Stock Sale12.9M26.9M21.2M20.1M
 
 
 
 
 
Common Preferred Redeemed-15.8M0.00-140.0M-457.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M1.9M2.4M6.6M
 
 
 
 
 
Other Uses - Financing0.000.000.00159.0K
 
 
Net Cash Flow - Financing-1.2M28.8M-116.4M-81.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M2.8M-4.8M-8.4M
 
 
 
 
 
 
Net Change In Cash-8.9M65.7M-58.8M-6.6M