ICFI

ICFI Company Financials

$34.04
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading ICFI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$40,030 $39,330 $38,075 $34,865
Cash Flows-Operating Activities
Depreciation
$23,806 $20,715 $23,878 $20,307
Net Income Adjustments
$15,021 $16,015 $27,114 $4,193
Changes in Operating Activities
Accounts Receivable
($2,464) $233 $12,129 ($18,147)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,356) ($3,483) ($1,340) $928
Liabilities
$4,123 $8,003 ($12,095) $17,375
Net Cash Flow-Operating
$79,160 $80,813 $87,761 $59,521
Cash Flows-Investing Activities
Capital Expenditures
($12,974) ($14,161) ($13,561) ($10,234)
Investments
$0 $0 $0 $0
Other Investing Activities
($347,871) ($4,763) ($9,974) ($108,009)
Net Cash Flows-Investing
($360,845) ($18,924) ($23,535) ($118,243)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($26,492) ($4,344) ($11,491) ($420)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$310,052 ($65,000) ($40,000) $60,000
Net Cash Flows-Financing
$285,858 ($68,131) ($52,642) $59,799
Effect of Exchange Rate
($1,004) $470 ($956) ($281)
Net Cash Flow
$3,169 ($5,772) $10,628 $796

See also: Company Financials data entry page