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Iconix Brand Group Inc (ICON)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 167.43M 142.59M 123.51M 141.24M
Operating Gains/Losses -64.53M -17.52M -10.89M -10.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.03M -6.68M -10.94M -17.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -10.89M -10.51M 5.89M 16.87M
(Decrease) Increase In Payables 32.36M 4.51M 13.54M -11.79M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.13M 6.36M 8.14M 2.13M
Other Non-Cash Items 37.30M 42.85M 16.85M -7.78M
Net Cash From Continuing Operations 162.52M 232.79M 202.17M 177.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.52M 232.79M 202.17M 177.61M
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 -2.42M -9.58M -2.23M -3.81M
Acquisitions -56.50M -201.03M -240.64M -145.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.92M 12.23M -2.28M -8.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.66M -192.99M -245.15M -157.53M
Issuance of Debt 0.00 662.19M 750.00M 292.50M
Cash Used for Financing Activities
Issuance of Capital Stock 10.09M 58.06M 757.00K 32.11M
Repayment of Long-Term Debt -62.86M -182.22M -491.76M -270.52M
Repurchase of Capital Stock -209.46M -440.13M -126.54M -22.32M
Payment of Cash Dividends -11.65M 0.00 0.00 0.00
Other Financing Charges, Net 1.54M -98.43M -18.52M -2.77M
Net Cash From Financing Activities -272.33M -528.00K 113.94M 29.00M
Effect of Exchange Rate Changes -7.30M 843.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -150.77M 40.12M 70.96M 49.08M
ICON News

ICON Iconix Brand Group Inc

Analysts Ratings for ICON

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

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