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Income Statement
Balance Sheet
Cash Flow Statement

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ICON Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 59.99M
Depreciation of property and equipment 1.24M
Amortization of trademarks and other intangibles 1.26M
Amortization of deferred financing costs 7.23M
Amortization of convertible note discount 17.79M
Stock-based compensation expense 4.68M
Gain on re-measurement of equity investment 0
Provision for doubtful accounts 10.57M
Accrued interest on long-term debt
Net earnings on equity investments in joint ventures -3.13M
Realization of cash flow hedge
Deferred income taxes 18.25M
Changes in operating assets and liabilities, net of business acquisitions:
Accounts receivable 3.16M
Other assets - current -5.86M
Other assets 8.19M
Deferred revenue -9.25M
Accounts payable and accrued expenses -9.84M
Net cash provided by operating activities
Cash flows used in investing activities:
Purchases of property and equipment -1.04M
Acquisition of interest in MG Icon
Payment of expenses related to acquisitions
Net distributions (to) from equity partners
Earn-out payment on acquisition
Net cash used in investing activities
Cash flows used in financing activities:
Proceeds from long-term debt 300M
Proceeds from sale of warrants
Purchase of convertible note hedges
Deferred financing costs -35.75M
Proceeds from exercise of stock options and warrants
Shares repurchased on vesting of restricted stock and exercise of stock options
Payment of long-term debt -209.43M
Acquisition of interest in MG Icon
Non-controlling interest contribution
Excess tax benefit from share-based payment arrangements 0
Restricted cash - current -68.26M
Net cash provided by (used in) financing activities
Net (increase) decrease in cash and cash equivalents -47.87M
Cash, beginning of period 169.97M
Cash, end of period 122.1M
Balance of restricted cash - current
Total cash including current restricted cash, end of period
Cash paid during the period:
Income taxes
Interest 51.41M
Acquisitions:
Common stock issued 0
Trademarks
Cash flows used in investing activities:
Acquisition of intangible assets -206K
Hardy Way
Cash flows used in investing activities:
Acquisition of interest 0
Peanuts Worldwide
Cash flows used in investing activities:
Acquisition of interest

Entities mentioned with ICON

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