ICON - Iconix Brand Group Incorporated

$12.14 0.06 | 0.50%
Today's Range: 11.91 - 12.29
ICON Avg. Daily Volume: 1,165,650
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 70.15M 63.76M 32.50M 15.94M
Operating Gains/Losses -6.84M 0.00 0.00 -5.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.18M -22.15M -6.10M -1.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 279.00K
(Increase) Decrease In Other Current Assets 0.00 -137.00K -104.00K 27.00K
(Decrease) Increase In Payables 204.00K 2.52M 1.51M -310.00K
(Decrease) Increase In Other Current Liabilities -112.00K 0.00 -3.14M 3.00M
(Increase) Decrease In Other Working Capital 502.00K 4.06M -3.70M 0.00
Other Non-Cash Items 2.01M 665.00K 2.49M 0.00
Net Cash From Continuing Operations 89.24M 83.69M 31.71M 12.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.24M 83.69M 31.71M 12.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 183.40M 0.00 110.00K
Purchases of Property, Plant & Equipment -7.70M -349.00K -739.00K -731.00K
Acquisitions -33.74M -584.82M -173.69M -66.91M
Purchases of Short-Term Investments -2.00M -196.40M -2.33M -663.00K
Other Cash from Investing Activities -630.00K 0.00 0.00 -320.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.07M -598.17M -176.76M -68.52M
Issuance of Debt 0.00 553.93M 168.00M 85.49M
Cash Used for Financing Activities
Issuance of Capital Stock 2.31M 41.06M 198.62M 1.58M
Repayment of Long-Term Debt -36.02M -96.40M -148.54M -17.13M
Repurchase of Capital Stock -5.02M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.89M -9.62M -7.05M -6.21M
Net Cash From Financing Activities -26.83M 488.97M 211.03M 63.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.34M -25.50M 65.98M 7.32M
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