Iconix Brand Group Inc. (ICON)
NASDAQ: Consumer Goods
$20.41
-0.39 | -1.88%
-0.39 | -1.88%
Today's Range:
20.13 -
20.66
ICON Avg. Daily Volume:
713,500
02/10/12 - 12:19 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.48M | 75.70M | 70.15M | 63.76M |
| Operating Gains/Losses | 7.60M | -13.97M | -6.84M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.64M | -19.92M | -17.18M | -22.15M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -16.00M | 0.00 | 0.00 | -137.00K |
| (Decrease) Increase In Payables | 33.69M | 6.79M | 204.00K | 2.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -112.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -28.39M | 8.60M | 502.00K | 4.06M |
| Other Non-Cash Items | 13.86M | 6.60M | 2.01M | 665.00K |
| Net Cash From Continuing Operations | 165.72M | 118.72M | 89.24M | 83.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 165.72M | 118.72M | 89.24M | 83.69M |
| 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 | 183.40M |
| Purchases of Property, Plant & Equipment | -3.28M | -3.87M | -7.70M | -349.00K |
| Acquisitions | -178.03M | -21.90M | -33.74M | -584.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.00M | -196.40M |
| Other Cash from Investing Activities | 2.15M | 6.24M | -630.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -179.15M | -83.03M | -44.07M | -598.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 553.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.08M | 156.03M | 2.31M | 41.06M |
| Repayment of Long-Term Debt | -81.42M | -60.94M | -36.02M | -96.40M |
| Repurchase of Capital Stock | -2.97M | -2.18M | -5.02M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 18.99M | 380.00K | 11.89M | -9.62M |
| Net Cash From Financing Activities | -63.32M | 93.29M | -26.83M | 488.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -76.75M | 128.98M | 18.34M | -25.50M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
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