Iconix Brand Group, Inc. (ICON)
USD 2.12
(-1.85%)
USD 2.12
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Million | 3.98 Million | 4.08 Million | 20.42 Million | 30.31 Million | 56.08 Million |
| Net Income | 1.15 Million | 4.24 Million | 3.31 Million | -101.91 Million | -111.51 Million | -100.52 Million |
| Depreciation & Amortization | 1.03 Million | 1.04 Million | 541 Thousand | 1.19 Million | 1.81 Million | 2.32 Million |
| Deferred income taxes | - | - | - | 731 Thousand | -80 Thousand | -2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 313 Thousand | -837 Thousand | 840 Thousand | 11.58 Million | 8.08 Million | 26.59 Million |
| Other non-cash items | - | -456 Thousand | -617 Thousand | 108.02 Million | 131.03 Million | 132.08 Million |
| Investing Cash Flow | -22 Thousand | -225 Thousand | -491 Thousand | 77.14 Million | 12.06 Million | -5.65 Million |
| Investments in PPE | -22 Thousand | -225 Thousand | -491 Thousand | -602 Thousand | -6.62 Million | -3.28 Million |
| Acquisitions | - | - | - | - | 18.69 Million | -6.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 77.74 Million | - | 3.9 Million |
| Financing Cash Flow | -3.33 Million | -2.63 Million | -1.16 Million | -110.33 Million | -53.83 Million | -81.78 Million |
| Debt repayment | - | - | - | -96.01 Million | -41.17 Million | -157.29 Million |
| Dividends payments | -3.3 Million | -2.63 Million | -1.16 Million | - | - | - |
| Common Stock Repurchased | -700 Thousand | - | -1.2 Million | - | -189 Thousand | -223 Thousand |
| Common Stock Issuance | 700 Thousand | - | 1.2 Million | - | - | - |
| Other Financing Activities | -25 Thousand | - | - | -14.32 Million | -12.47 Million | 75.72 Million |
| Accounts receivables | 117 Thousand | -74 Thousand | -43 Thousand | 4.02 Million | 6.92 Million | 13.1 Million |
| Accounts payables | -94 Thousand | -608 Thousand | 787 Thousand | - | - | 204 Thousand |
| Inventory | 77 Thousand | -79 Thousand | -55 Thousand | - | - | 13.56 Million |
| Other working capital | 247 Thousand | -209 Thousand | 209 Thousand | 7.56 Million | 1.15 Million | -282 Thousand |
| Cash at beginning of period | 3.55 Million | 2.42 Million | - | 71.41 Million | 82.63 Million | 114.69 Million |
| Cash at end of period | 2.7 Million | 3.55 Million | 2.42 Million | 59.17 Million | 71.41 Million | 82.63 Million |
| Capital Expenditure | -22 Thousand | -225 Thousand | -491 Thousand | -602 Thousand | -6.62 Million | -3.28 Million |
| Effect of forex changes on cash | - | - | - | 541 Thousand | 235 Thousand | -697 Thousand |
| Net cash flow / Change in cash | -849 Thousand | 1.12 Million | 2.42 Million | -12.23 Million | -11.22 Million | -32.05 Million |
| Free Cash Flow | 2.48 Million | 3.76 Million | 3.59 Million | 19.82 Million | 23.68 Million | 52.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | 403 Thousand | - | 4.24 Million | 453 Thousand | 3.31 Million |
| Depreciation & Amortization | 1.03 Million | 262 Thousand | - | 1.04 Million | 262 Thousand | 541 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 313 Thousand | 307 Thousand | - | -837 Thousand | -110 Thousand | 840 Thousand |
| Other non-cash items | - | - | - | -456 Thousand | - | -617 Thousand |
| Investing Cash Flow | -22 Thousand | -22 Thousand | - | -225 Thousand | - | -491 Thousand |
| Investments in PPE | -22 Thousand | -22 Thousand | - | -225 Thousand | - | -491 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.33 Million | -25 Thousand | -2.4 Million | -2.63 Million | -200 Thousand | -1.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.3 Million | - | - | -2.63 Million | -200 Thousand | -1.16 Million |
| Common Stock Repurchased | -700 Thousand | - | - | - | - | -1.2 Million |
| Common Stock Issuance | 700 Thousand | - | - | - | - | 1.2 Million |
| Other Financing Activities | -25 Thousand | -25 Thousand | - | - | - | - |
| Accounts receivables | 117 Thousand | 66 Thousand | - | -74 Thousand | -77 Thousand | -43 Thousand |
| Accounts payables | -94 Thousand | -18 Thousand | - | -608 Thousand | 7000.00 | 787 Thousand |
| Inventory | 77 Thousand | 28 Thousand | - | -79 Thousand | -45 Thousand | -55 Thousand |
| Other working capital | 247 Thousand | 209 Thousand | - | -209 Thousand | -49 Thousand | 209 Thousand |
| Cash at beginning of period | 3.55 Million | 1.77 Million | 3.71 Million | 2.42 Million | 3.14 Million | - |
| Cash at end of period | 2.7 Million | 2.7 Million | 1.77 Million | 3.55 Million | 3.55 Million | 2.42 Million |
| Capital Expenditure | -22 Thousand | -22 Thousand | - | -225 Thousand | - | -491 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -849 Thousand | 925 Thousand | -1.93 Million | 1.12 Million | 405 Thousand | 2.42 Million |
| Free Cash Flow | 2.48 Million | 950 Thousand | 465 Thousand | 3.76 Million | 605 Thousand | 3.59 Million |
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