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Iconix Brand Group Inc (NASDAQ:ICON)

13.27
BATS BZX Real-Time Price
As of 9:37am ET
 +0.12 / +0.91%
Today’s Change
11.32
Today|||52-Week Range
42.25
-60.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line126.1M123.5M142.6M167.4M
 
 
 
 
 
Depreciation9.4M11.6M10.1M7.1M
 
 
 
 
 
Total Other Cash Flow24.4M26.1M55.2M-37.9M
 
 
 
 
 
Funds From Operations187.7M185.5M239.4M182.2M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-16.6M6.6M19.7M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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