ICON PLC (NASDAQ:ICLR)

56.40
Data as of Jan 30
 -0.59 / -1.04%
Today’s Change
35.33
Today|||52-Week Range
59.81
+10.61%
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 Line87.1M22.9M55.4M102.8M
 
 
 
 
 
Depreciation33.9M38.7M42.8M46.5M
 
 
 
 
 
Total Other Cash Flow7.3M9.4M11.6M14.5M
 
 
 
 
 
Funds From Operations130.6M64.8M99.4M153.3M
 
 
 
 
 
Funds From/For Other Operating Expenses43.2M44.6M-14.0M-68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities87.4M20.2M113.4M221.2M
 
 
 
 
 
 
InvestingIncrease In Investments-30.3M-56.0M-102.6M-172.2M
 
 
 
 
 
Decrease In Investments79.5M438.0K82.2M109.8M
 
 
 
 
 
Capital Expenditures-31.0M-35.3M-30.8M-29.5M
 
 
 
 
 
Fixed Asset Disposal--8.3M2.6M1.0M
 
 
 
 
Net Assets From Acquisitions -3.7M-69.8M-72.5M-93.6M
 
 
 
 
 
Net Cash Flow Investing14.6M-152.4M-121.1M-184.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale13.1M4.6M12.9M26.9M
 
 
 
 
 
Common Preferred Redeemed0.00-9.0M-15.8M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M681.0K1.6M1.9M
 
 
 
 
 
Other Uses - Financing166.0K113.0K0.000.00
 
 
 
Net Cash Flow - Financing15.3M-3.8M-1.2M28.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.4M-430.0K3.7M2.8M
 
 
 
 
 
 
Net Change In Cash117.3M-136.0M-8.9M65.7M
 
 
 
 
 

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.