Health Care: Health Services

Icon PLC (ICLR: NASDAQ)

$68.06 n/a | n/a%
03/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 102.81M 55.42M 22.88M
Operating Gains/Losses n.a. 662.00K 233.00K 136.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -39.18M -78.03M -33.75M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -4.02M 13.23M -28.51M
(Decrease) Increase In Payables n.a. -2.06M 1.04M -8.65M
(Decrease) Increase In Other Current Liabilities 0.00 114.34M 77.77M 17.64M
(Increase) Decrease In Other Working Capital n.a. -247.00K -672.00K 8.65M
Other Non-Cash Items n.a. 14.22M 11.52M 9.36M
Net Cash From Continuing Operations n.a. 221.23M 113.43M 20.19M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 221.23M 113.43M 20.19M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 109.80M 82.19M 438.00K
Purchases of Property, Plant & Equipment 0.00 -29.49M -30.79M -35.28M
Acquisitions n.a. -92.51M -69.94M -61.54M
Purchases of Short-Term Investments n.a. -172.17M -102.58M -56.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -184.38M -121.11M -152.38M
Issuance of Debt 0.00 0.00 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 26.99M 13.02M 4.66M
Repayment of Long-Term Debt 0.00 0.00 -20.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -15.80M -9.12M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 1.81M 1.54M 605.00K
Net Cash From Financing Activities 0.00 28.80M -1.24M -3.85M
Effect of Exchange Rate Changes 0.00 2.82M 3.73M -430.00K
Net Change in Cash & Cash Equivalents 0.00 68.47M -5.19M -136.47M

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