Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Icon (ICLR) Other financing activities (2016)

Icon has reported Other financing activities over the past 7 years, most recently at $1.0 million for Q4 2016.

  • Quarterly Other financing activities fell 46.57% to $1.0 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2016, up 236.06% year-over-year, with the annual reading at $22000.0 for FY2024, 37.5% up from the prior year.
  • Other financing activities was $1.0 million for Q4 2016 at Icon, down from $3.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $4.2 million in Q1 2016 and troughed at -$1.9 million in Q2 2016.
  • The 5-year median for Other financing activities is -$4000.0 (2014), against an average of $558333.3.
  • Year-over-year, Other financing activities plummeted 675.0% in 2012 and then surged 152250.0% in 2016.
  • A 5-year view of Other financing activities shows it stood at $150000.0 in 2012, then soared by 1046.0% to $1.7 million in 2013, then plummeted by 98.02% to $34000.0 in 2014, then skyrocketed by 5520.59% to $1.9 million in 2015, then plummeted by 46.57% to $1.0 million in 2016.
  • Per Business Quant, the three most recent readings for ICLR's Other financing activities are $1.0 million (Q4 2016), $3.0 million (Q3 2016), and -$1.9 million (Q2 2016).