Health Care: Health Services

Icon PLC (ICLR: NASDAQ)

$51.6 -0.2 | -0.39%
08/01/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 102.81M 55.42M 22.88M 87.07M
Operating Gains/Losses 662.00K 233.00K 136.00K 136.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.18M -78.03M -33.75M 18.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.02M 13.23M -28.51M -4.89M
(Decrease) Increase In Payables -2.06M 1.04M -8.65M -28.54M
(Decrease) Increase In Other Current Liabilities 38.28M 9.12M 17.64M -27.42M
(Increase) Decrease In Other Working Capital 75.82M 67.98M 8.65M -272.00K
Other Non-Cash Items 14.22M 11.52M 9.36M 7.41M
Net Cash From Continuing Operations 221.23M 113.43M 20.19M 87.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 221.23M 113.43M 20.19M 87.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 109.80M 82.19M 438.00K 79.49M
Purchases of Property, Plant & Equipment -29.49M -30.79M -35.28M -30.95M
Acquisitions -92.51M -69.94M -61.54M -3.69M
Purchases of Short-Term Investments -172.17M -102.58M -56.00M -30.26M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.38M -121.11M -152.38M 14.58M
Issuance of Debt 0.00 20.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.99M 13.02M 4.66M 15.51M
Repayment of Long-Term Debt 0.00 -20.00M 0.00 -166.00K
Repurchase of Capital Stock 0.00 -15.87M -9.12M -51.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.81M 1.61M 605.00K 0.00
Net Cash From Financing Activities 28.80M -1.24M -3.85M 15.30M
Effect of Exchange Rate Changes 2.82M 3.73M -430.00K -6.40M
Net Change in Cash & Cash Equivalents 68.47M -5.19M -136.47M 110.90M

Portfolios with ICLR

Latest ICLR Headlines from TheStreet

More Financial News for ICLR

Press Releases for ICLR

See All Press Releases

Partner Headlines for ICLR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter