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Icon PLC (ICLR)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 172.47M 102.81M 55.42M 22.88M
Operating Gains/Losses 248.00K 662.00K 233.00K 136.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.29M -39.18M -78.03M -33.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -13.67M -4.01M 13.23M -28.51M
(Decrease) Increase In Payables -11.01M -2.06M 1.04M -8.65M
(Decrease) Increase In Other Current Liabilities -29.42M 114.34M 77.77M 17.64M
(Increase) Decrease In Other Working Capital -981.00K -247.00K -672.00K 8.65M
Other Non-Cash Items 22.74M 14.22M 11.52M 9.36M
Net Cash From Continuing Operations 169.95M 221.23M 113.43M 20.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.95M 221.23M 113.43M 20.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 102.56M 109.80M 82.19M 438.00K
Purchases of Property, Plant & Equipment -32.78M -29.49M -30.79M -35.28M
Acquisitions -120.77M -92.51M -69.94M -61.54M
Purchases of Short-Term Investments -61.33M -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 -112.32M -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 22.27M 26.99M 13.02M 4.67M
Repayment of Long-Term Debt 0.00 0.00 -20.00M 0.00
Repurchase of Capital Stock -141.06M 0.00 -15.79M -9.12M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.38M 1.81M 1.54M 605.00K
Net Cash From Financing Activities -116.40M 28.80M -1.24M -3.85M
Effect of Exchange Rate Changes -4.85M 2.82M 3.73M -430.00K
Net Change in Cash & Cash Equivalents -63.62M 68.47M -5.19M -136.47M
ICLR News

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Analysts Ratings for ICLR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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