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GuruFocus has detected 3 Warning Signs with Icon PLC $ICLR.
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Icon PLC (NAS:ICLR)
Cash Flow from Others
$-1 Mil (TTM As of Mar. 2017)

Icon PLC's cash flow from others for the three months ended in Mar. 2017 was $-0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-1 Mil.


Definition

Icon PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -0.345 (Jun. 2016 ) + -0.181 (Sep. 2016 ) + -0.311 (Dec. 2016 ) + -0.352 (Mar. 2017 ) = $-1 Mil.


Related Terms

Cash Flow from Operations


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 Others 600-000000-1

Icon PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 0-0-000-0-0-0-0-0
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