Iconix Brand Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iconix Brand Group generated cash of $2,505,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,332,000 last year. Net change in cash is therefore -$849,000.
Cash Flow
| 2014 | 162.52M | -33.66M | -272.33M |
|---|---|---|---|
| 2015 | 190.24M | -153.03M | 9.88M |
| 2016 | 122.17M | 170.16M | -309.88M |
| 2017 | 2.07M | 330.51M | -418.90M |
| 2018 | 56.08M | -5.65M | -81.78M |
| 2019 | 30.31M | 12.06M | -53.83M |
| 2020 | 20.42M | 77.14M | -110.33M |
| 2021 | 4.08M | -491K | -1.16M |
| 2022 | 3.98M | -225K | -2.63M |
| 2023 | 2.50M | -22K | -3.33M |
ICON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.55M | 2.42M | 0 | 71.41M | 82.63M | 114.69M | 149.41M | 169.97M | 128.03M | 278.78M |
Operating activities | ||||||||||
Net income | 1.15M | 4.24M | 3.31M | -101.91M | -111.51M | -100.52M | -489.25M | -252.13M | -189.30M | 152.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03M | 1.04M | 541K | 1.19M | 1.81M | 2.32M | 2.45M | 3.46M | 4.71M | 7.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78K | -74K | -43K | 4.02M | 6.92M | 13.10M | -6.48M | 4.15M | -12.89M | -28.03M |
Inventories | 77K | -79K | -55K | 0 | 0 | 13.56M | -43.09M | 0 | 0 | 0 |
Accounts payable | -94K | -608K | 787K | 0 | 0 | 204K | 23.21M | 0 | 0 | 0 |
Cash generated by operating activities | 2.50M | 3.98M | 4.08M | 20.42M | 30.31M | 56.08M | 2.07M | 122.17M | 190.24M | 162.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.99M |
Investments In Property Plant And Equipment | -22K | -225K | -491K | -602K | -6.62M | -3.28M | -1.08M | -9.66M | -5.37M | -2.42M |
Acquisitions Net | 0 | 0 | 0 | 0 | 18.69M | -6.27M | -8.16M | 164.69M | -152.4M | -56.5M |
Cash generated by investing activities | -22K | -225K | -491K | 77.14M | 12.06M | -5.65M | 330.51M | 170.16M | -153.03M | -33.66M |
Financing activities | ||||||||||
Common Stock Issued | 700K | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.30M | -2.63M | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -700K | 0 | -1.2M | 0 | -189K | -223K | -1.07M | -620K | -27.90M | -209.45M |
Repayments of term debt | 0 | 0 | 0 | -96.01M | 0 | -157.29M | 0 | -438.75M | 0 | -62.85M |
Cash used in financing activities | -3.33M | -2.63M | -1.16M | -110.33M | -53.83M | -81.78M | -418.90M | -309.88M | 9.88M | -272.33M |
Net Change In Cash | -849K | 1.12M | 2.42M | -12.23M | -11.22M | -32.05M | -83.48M | -20.56M | 41.93M | -150.77M |
Cash at end of period | 2.70M | 3.55M | 2.42M | 59.17M | 71.41M | 82.63M | 65.92M | 149.41M | 169.97M | 128.01M |
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