Iconix Brand Group Inc (NASDAQ:ICON)

0.6573
Delayed Data
As of May 25
 +0.0111 / +1.72%
Today’s Change
0.58
Today|||52-Week Range
7.06
-49.05%
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 Line163.5M-188.9M-249.5M-557.5M
 
 
 
 
 
Depreciation7.1M4.7M3.5M2.5M
 
 
 
 
 
Total Other Cash Flow-31.0M451.3M443.4M690.9M
 
 
 
 
 
Funds From Operations183.2M154.3M101.8M31.7M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M-36.0M-20.4M29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities162.5M190.2M122.2M2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-62.5M-152.4M-1.8M-14.8M
 
 
 
 
 
Decrease In Investments6.3M0.00166.4M7.9M
 
 
 
 
Capital Expenditures-1.5M-1.4M-3.6M-870.0K
 
 
 
 
 
Fixed Asset Disposal0.00225.0K0.000.00
 
 
Other Investing - Uses0.00-10.0M0.00-84.0K
 
 
 
Other Investing - Sources24.9M14.5M15.1M338.6M
 
 
 
 
 
Net Cash Flow Investing-33.7M-153.0M170.2M330.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0099.5M264.2M373.3M
 
 
 
 
Long Term Debt Reduction-62.9M-63.1M-436.8M-897.6M
 
 
 
 
 
Net Proceeds Stock Sale10.1M321.0K0.000.00
 
 
 
Common Preferred Redeemed-209.5M-27.9M-620.0K-1.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.7M21.2M11.6M7.0M
 
 
 
 
 
Other Uses - Financing20.8M30.1M20.6M29.1M
 
 
 
 
 
Net Cash Flow - Financing-272.3M-129.0K-182.2M-547.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-5.2M-3.0M2.8M
 
 
 
 
 
 
Net Change In Cash-143.5M37.1M110.2M-214.8M