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Iconix Brand Group Inc (NASDAQ:ICON)

During the Trading Day
6.76 -0.26 / -3.70%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.76 0.00 / 0.00%
Volume: 7.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line126.1M123.5M142.6M163.5M
Total Other Cash Flow24.4M26.1M55.2M-31.0M
Funds From Operations187.7M185.5M239.4M183.2M
Funds From/For Other Operating Expenses10.0M-16.6M6.6M20.7M
Net Cash Flow - Operating Activities177.6M202.2M232.8M162.5M
InvestingIncrease In Investments0.00-240.6M-134.4M-62.5M
Decrease In Investments0.000.005.4M6.3M
Capital Expenditures-3.2M-1.6M-1.2M-1.5M
Net Assets From Acquisitions -145.6M0.00-66.7M0.00
Other Investing - Uses-8.1M-6.8M0.000.00
Other Investing - Sources0.004.5M12.2M24.9M
Net Cash Flow Investing-157.5M-245.2M-193.0M-33.7M
FinancingShort Term Borrowings----0.00----
Long Term Borrowings292.5M729.1M658.4M0.00
Long Term Debt Reduction-211.8M-491.8M-182.2M-62.9M
Net Proceeds Stock Sale3.3M757.0K58.1M10.1M
Common Preferred Redeemed-22.3M-126.5M-440.1M-209.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing44.2M8.7M1.2M10.7M
Other Uses - Financing76.9M6.3M95.8M20.8M
Net Cash Flow - Financing29.0M113.9M-528.0K-272.3M
Exchange RateEffect of Exchange Rate on Cash--0.00843.0K-7.3M
Net Change In Cash49.1M71.0M39.3M-143.5M