ICON PLC (NASDAQ:ICLR)
| 269.26 Delayed Data As of Dec 01 |  +2.41 / +0.90%Today’s Change | 181.92 Today|||52-Week Range 276.68 | +38.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 239.5M | 262.2M | 281.5M | 322.7M | |
| Depreciation | 57.7M | 59.6M | 61.3M | 65.9M | ||
| Total Other Cash Flow | 33.4M | 39.2M | 29.2M | 28.5M | ||
| Funds From Operations | 333.8M | 362.5M | 382.7M | 418.7M | ||
| Funds From/For Other Operating Expenses | 54.2M | 103.3M | -378.0K | 150.9M | ||
| Net Cash Flow - Operating Activities | 279.5M | 259.2M | 383.1M | 267.8M | ||
| Investing | Increase In Investments | -14.2M | -22.0M | -41.7M | -87.1M | |
| Decrease In Investments | 25.3M | 40.9M | 33.1M | 99.9M | ||
| Capital Expenditures | -49.7M | -42.6M | -44.7M | -48.4M | ||
| Fixed Asset Disposal | 194.0K | 3.2M | 19.6M | 0.00 | ||
| Net Assets From Acquisitions | -166.3M | -54.2M | -144.1M | -1.6M | ||
| Net Cash Flow Investing | -204.8M | -74.8M | -177.8M | -37.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 851.5M | 73.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -501.5M | -73.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 20.1M | 9.9M | 13.9M | 16.8M | ||
| Common Preferred Redeemed | -457.9M | -110.0M | -133.2M | -129.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 6.6M | 6.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 159.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -81.4M | -93.7M | -119.3M | -112.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.4M | -2.1M | 4.3M | -5.3M | |
| Net Change In Cash | -6.6M | 90.7M | 86.0M | 118.3M | ||
