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ICON PLC (NASDAQ:ICLR)

85.68
Delayed Data
As of Feb 17
 -2.10 / -2.39%
Today’s Change
62.31
Today|||52-Week Range
88.90
+13.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line102.8M172.5M239.5M--
 
 
 
 
Depreciation46.5M52.5M57.7M--
 
 
 
 
Total Other Cash Flow14.5M22.8M33.4M--
 
 
 
 
Funds From Operations153.3M239.9M333.8M321.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.0M69.9M54.2M--
 
 
 
 
Net Cash Flow - Operating Activities221.2M169.9M279.5M--
 
 
 
 
 
InvestingIncrease In Investments-172.2M-61.3M-14.2M--
 
 
 
 
Decrease In Investments109.8M102.6M25.3M--
 
 
 
 
Capital Expenditures-29.5M-32.8M-49.7M--
 
 
 
 
Fixed Asset Disposal1.0M3.5M194.0K--
 
 
 
 
Net Assets From Acquisitions -93.6M-124.3M-166.3M--
 
 
 
 
Net Cash Flow Investing-184.4M-112.3M-204.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00851.5M--
 
 
Long Term Debt Reduction0.000.00-501.5M--
 
 
Net Proceeds Stock Sale26.9M21.2M20.1M--
 
 
 
 
Common Preferred Redeemed0.00-140.0M-457.9M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.9M2.4M6.6M--
 
 
 
 
Other Uses - Financing0.000.00159.0K--
 
 
Net Cash Flow - Financing28.8M-116.4M-81.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-4.8M-8.4M--
 
 
 
 
 
Net Change In Cash65.7M-58.8M-6.6M0.00