Iconix Brand Group Inc (NASDAQ:ICON)

During the Trading Day
33.57 -0.54 / -1.58%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.57 0.00 / 0.00%
 
Volume: 49.7K

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
 
 
 
 
 

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