Health Care: Health Services

Icon PLC (ICLR: NASDAQ)

$96.37 -0.26 | -0.27%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 262.18M 239.54M 172.47M 102.81M
Operating Gains/Losses 101.00K 168.00K 248.00K 662.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.06M -62.47M -24.96M -39.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.01M
(Decrease) Increase In Payables 1.18M 3.12M -11.01M -2.06M
(Decrease) Increase In Other Current Liabilities -91.16M 7.43M -29.42M 38.28M
(Increase) Decrease In Other Working Capital 851.00K 6.32M -981.00K 75.82M
Other Non-Cash Items 39.52M 32.75M 21.83M 14.22M
Net Cash From Continuing Operations 259.20M 279.07M 169.04M 221.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 259.20M 279.07M 169.04M 221.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.86M 25.71M 103.47M 109.80M
Purchases of Property, Plant & Equipment -42.60M -49.73M -32.78M -29.49M
Acquisitions -54.21M -166.29M -124.30M -92.51M
Purchases of Short-Term Investments -22.03M -14.19M -61.33M -172.17M
Other Cash from Investing Activities 3.17M 194.00K 3.53M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.81M -204.31M -111.41M -184.38M
Issuance of Debt 73.00M 851.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 26.99M
Repayment of Long-Term Debt -73.00M -501.50M 0.00 0.00
Repurchase of Capital Stock -110.28M -458.78M -141.06M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.57M 27.39M 24.66M 1.81M
Net Cash From Financing Activities -93.71M -81.39M -116.40M 28.80M
Effect of Exchange Rate Changes -2.05M -8.36M -4.85M 2.82M
Net Change in Cash & Cash Equivalents 88.63M -14.99M -63.62M 68.47M

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