Health Care: Health Services

Icon PLC (ICLR: NASDAQ)

$78.05 3.49 | 4.68%
07/27/16 - 03:26 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 239.54M 172.47M 102.81M 55.42M
Operating Gains/Losses 55.00K 248.00K 662.00K 233.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.19M -11.29M -39.18M -78.03M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -29.28M -13.67M -4.01M 13.23M
(Decrease) Increase In Payables 3.12M -11.01M -2.06M 1.04M
(Decrease) Increase In Other Current Liabilities -27.21M -29.42M 114.34M 77.77M
(Increase) Decrease In Other Working Capital 40.97M -981.00K -247.00K -672.00K
Other Non-Cash Items 33.32M 22.74M 14.22M 11.52M
Net Cash From Continuing Operations 279.53M 169.95M 221.23M 113.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 279.53M 169.95M 221.23M 113.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.25M 102.56M 109.80M 82.19M
Purchases of Property, Plant & Equipment -49.73M -32.78M -29.49M -30.79M
Acquisitions -166.10M -120.77M -92.51M -69.94M
Purchases of Short-Term Investments -14.19M -61.33M -172.17M -102.58M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -204.77M -112.32M -184.38M -121.11M
Issuance of Debt 851.50M 0.00 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 22.27M 26.99M 13.02M
Repayment of Long-Term Debt -501.50M 0.00 0.00 -20.00M
Repurchase of Capital Stock -458.78M -141.06M 0.00 -15.79M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.40M 2.38M 1.81M 1.54M
Net Cash From Financing Activities -81.39M -116.40M 28.80M -1.24M
Effect of Exchange Rate Changes -8.36M -4.85M 2.82M 3.73M
Net Change in Cash & Cash Equivalents -14.99M -63.62M 68.47M -5.19M

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