ICON PLC (NASDAQ:ICLR)

221.56
Delayed Data
As of Jun 02
 +5.71 / +2.65%
Today’s Change
171.43
Today|||52-Week Range
249.62
+14.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line239.5M262.2M281.5M322.7M
 
 
 
 
 
Depreciation57.7M59.6M61.3M65.9M
 
 
 
 
 
Total Other Cash Flow33.4M39.2M29.2M28.5M
 
 
 
 
 
Funds From Operations333.8M362.5M382.7M418.7M
 
 
 
 
 
Funds From/For Other Operating Expenses54.2M103.3M-378.0K150.9M
 
 
 
 
 
Net Cash Flow - Operating Activities279.5M259.2M383.1M267.8M
 
 
 
 
 
 
InvestingIncrease In Investments-14.2M-22.0M-41.7M-87.1M
 
 
 
 
 
Decrease In Investments25.3M40.9M33.1M99.9M
 
 
 
 
 
Capital Expenditures-49.7M-42.6M-44.7M-48.4M
 
 
 
 
 
Fixed Asset Disposal194.0K3.2M19.6M0.00
 
 
 
 
Net Assets From Acquisitions -166.3M-54.2M-144.1M-1.6M
 
 
 
 
 
Net Cash Flow Investing-204.8M-74.8M-177.8M-37.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings851.5M73.0M0.000.00
 
 
 
Long Term Debt Reduction-501.5M-73.0M0.000.00
 
 
 
Net Proceeds Stock Sale20.1M9.9M13.9M16.8M
 
 
 
 
 
Common Preferred Redeemed-457.9M-110.0M-133.2M-129.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.6M6.4M0.000.00
 
 
 
Other Uses - Financing159.0K0.000.000.00
 
 
Net Cash Flow - Financing-81.4M-93.7M-119.3M-112.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-2.1M4.3M-5.3M
 
 
 
 
 
 
Net Change In Cash-6.6M90.7M86.0M118.3M