Iconix Brand Group Inc (NASDAQ:ICON)

34.51
Data as of Jan 28
 +0.08 / +0.23%
Today’s Change
32.70
Today|||52-Week Range
44.81
+2.13%
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 Line98.8M126.1M123.5M142.6M
 
 
 
 
 
Depreciation10.1M9.4M11.6M10.1M
 
 
 
 
 
Total Other Cash Flow50.4M24.4M26.1M55.2M
 
 
 
 
 
Funds From Operations172.8M187.7M185.5M239.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M10.0M-16.6M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities165.7M177.6M202.2M232.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-240.6M-134.4M
 
 
 
Decrease In Investments0.000.000.005.4M
 
 
Capital Expenditures-3.2M-3.2M-1.6M-1.2M
 
 
 
 
 
Net Assets From Acquisitions -176.1M-145.6M0.00-66.7M
 
 
 
 
Other Investing - Uses-2.0M-8.1M-6.8M0.00
 
 
 
 
Other Investing - Sources2.2M0.004.5M12.2M
 
 
 
 
Net Cash Flow Investing-179.2M-157.5M-245.2M-193.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--292.5M729.1M658.4M
 
 
 
 
Long Term Debt Reduction-81.4M-211.8M-491.8M-182.2M
 
 
 
 
 
Net Proceeds Stock Sale2.1M3.3M757.0K58.1M
 
 
 
 
 
Common Preferred Redeemed-3.0M-22.3M-126.5M-440.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.0M44.2M8.7M1.2M
 
 
 
 
 
Other Uses - Financing0.0076.9M6.3M95.8M
 
 
 
 
Net Cash Flow - Financing-63.3M29.0M113.9M-528.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00843.0K
 
 
 
Net Change In Cash-76.7M49.1M71.0M39.3M
 
 
 
 
 

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.