ICON PLC (NASDAQ:ICLR)

117.64
Delayed Data
As of Apr 20
 -1.44 / -1.21%
Today’s Change
76.81
Today|||52-Week Range
124.65
+4.90%
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 Line172.5M239.5M262.2M281.5M
 
 
 
 
 
Depreciation52.5M57.7M59.6M61.3M
 
 
 
 
 
Total Other Cash Flow22.8M33.4M39.2M29.2M
 
 
 
 
 
Funds From Operations239.9M333.8M362.5M382.7M
 
 
 
 
 
Funds From/For Other Operating Expenses69.9M54.2M103.3M-378.0K
 
 
 
 
 
Net Cash Flow - Operating Activities169.9M279.5M259.2M383.1M
 
 
 
 
 
 
InvestingIncrease In Investments-61.3M-14.2M-22.0M-41.7M
 
 
 
 
 
Decrease In Investments102.6M25.3M40.9M33.1M
 
 
 
 
 
Capital Expenditures-32.8M-49.7M-42.6M-44.7M
 
 
 
 
 
Fixed Asset Disposal3.5M194.0K3.2M19.6M
 
 
 
 
 
Net Assets From Acquisitions -124.3M-166.3M-54.2M-144.1M
 
 
 
 
 
Net Cash Flow Investing-112.3M-204.8M-74.8M-177.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00851.5M73.0M0.00
 
 
 
Long Term Debt Reduction0.00-501.5M-73.0M0.00
 
 
 
Net Proceeds Stock Sale21.2M20.1M9.9M13.9M
 
 
 
 
 
Common Preferred Redeemed-140.0M-457.9M-110.0M-133.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M6.6M6.4M0.00
 
 
 
 
Other Uses - Financing0.00159.0K0.000.00
 
 
Net Cash Flow - Financing-116.4M-81.4M-93.7M-119.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-8.4M-2.1M4.3M
 
 
 
 
 
 
Net Change In Cash-58.8M-6.6M90.7M86.0M