ICON PLC (NASDAQ:ICLR)

111.28
Delayed Data
As of Feb 22
 -0.60 / -0.54%
Today’s Change
76.46
Today|||52-Week Range
124.48
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line172.5M239.5M262.2M--
 
 
 
 
Depreciation52.5M57.7M59.6M--
 
 
 
 
Total Other Cash Flow22.8M33.4M39.2M--
 
 
 
 
Funds From Operations239.9M333.8M362.5M--
 
 
 
 
Funds From/For Other Operating Expenses69.9M54.2M103.3M--
 
 
 
 
Net Cash Flow - Operating Activities169.9M279.5M259.2M--
 
 
 
 
 
InvestingIncrease In Investments-61.3M-14.2M-22.0M--
 
 
 
 
Decrease In Investments102.6M25.3M40.9M--
 
 
 
 
Capital Expenditures-32.8M-49.7M-42.6M--
 
 
 
 
Fixed Asset Disposal3.5M194.0K3.2M--
 
 
 
 
Net Assets From Acquisitions -124.3M-166.3M-54.2M--
 
 
 
 
Net Cash Flow Investing-112.3M-204.8M-74.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00851.5M73.0M--
 
 
 
Long Term Debt Reduction0.00-501.5M-73.0M--
 
 
 
Net Proceeds Stock Sale21.2M20.1M9.9M--
 
 
 
 
Common Preferred Redeemed-140.0M-457.9M-110.0M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.4M6.6M6.4M--
 
 
 
 
Other Uses - Financing0.00159.0K0.00--
 
 
Net Cash Flow - Financing-116.4M-81.4M-93.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-8.4M-2.1M--
 
 
 
 
 
Net Change In Cash-58.8M-6.6M90.7M0.00