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GuruFocus has detected 1 Warning Sign with Icon PLC $ICLR.
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Icon PLC (NAS:ICLR)
Net Change in Cash
$-16 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Icon PLC's net change in cash for the three months ended in Sep. 2016 was $51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-16 Mil.


Definition

Icon PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=279.531+-204.772+-81.386+-8.362
=-15

Icon PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=51.911+-62.041+61.014+-0.046
=51

Icon PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -131.337 (Dec. 2015 ) + 57.426 (Mar. 2016 ) + 7.133 (Jun. 2016 ) + 50.838 (Sep. 2016 ) = $-16 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Icon PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 438125587201132211702800
Cash Flow from Investing -118-117-6615-152-121-184-112-2050
Cash from Financing 9422-10515-4-129-116-810
Others -5-52-6-043-5-80
Net Change in Cash 14-1986111-136-568-64-150

Icon PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 111756128741165924520
Cash Flow from Investing -11-16-113-2-9-81-8-9-620
Cash from Financing -26-9230-1568-1655-7610
Others -2-2-21-6-10-0-00
Net Change in Cash 72-35-2412128-131577510
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