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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Iconix Brand Group Inc (ICON)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 142.59M 123.51M 141.24M 110.48M
Operating Gains/Losses -17.52M -10.89M -10.35M 7.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.68M -10.94M -17.25M 3.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -10.51M 5.89M 16.87M -16.00M
(Decrease) Increase In Payables 4.51M 13.54M -11.79M 33.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.36M 8.14M 2.13M -28.39M
Other Non-Cash Items 42.85M 16.85M -7.78M 13.86M
Net Cash From Continuing Operations 232.79M 202.17M 177.61M 165.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 232.79M 202.17M 177.61M 165.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.58M -2.23M -3.81M -3.28M
Acquisitions -201.03M -240.64M -145.60M -178.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.23M -2.28M -8.12M 2.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -192.99M -245.15M -157.53M -179.15M
Issuance of Debt 662.19M 750.00M 292.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.06M 757.00K 32.11M 2.08M
Repayment of Long-Term Debt -182.22M -491.76M -270.52M -81.42M
Repurchase of Capital Stock -440.13M -126.54M -22.32M -2.97M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -98.43M -18.52M -2.77M 18.99M
Net Cash From Financing Activities -528.00K 113.94M 29.00M -63.32M
Effect of Exchange Rate Changes 843.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.12M 70.96M 49.08M -76.75M
ICON News

ICON Iconix Brand Group Inc

Analysts Ratings for ICON

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 1
Moderate Buy 1 1 1 1
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ICON ANALYST REPORT

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