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ICF International (ICFI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012		 31-DEC
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013
Net Income 9.57M 9.22M 10.1M 10.3M 11.1M
Depreciation 6.37M 6.41M 5.19M 5.14M 5.23M
Amortization 0 0 119K 119K 119K
Deferred Taxes -696K 10.7M -469K 2.18M -1.28M
Change In Working Capital 20.2M -9.52M -4.32M -3.69M -1.55M
Other Non Cash Operating Items 2.95M 3.56M 2.68M 2.92M 2.87M
Cash From Operations 38.4M 20.4M 13.3M 17.0M 16.5M
Capital Expenditures -2.30M -3.16M -3.62M -3.58M -2.88M
Sale of Assets 0 0 0 0 0
Acquisitions -2.22M 775K 0 0 -4.76M
Investments 0 0 0 0 0
Other Investing Activities -2.30M -3.16M -3.62M -3.58M -2.88M
Cash from Investing -4.52M -2.38M -3.62M -3.58M -7.65M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.60M 558K -1.41M -486K 2.13M
Net Borrowings -28.5M -10.0M 0 -30.0M -10.9M
Other Financing Cash Flows -61.0K 2000 -18.3M 18.3M 0
Cash From Financing -33.2M -9.44M -19.7M -12.2M -8.80M
Foreign Exchange Effect 84.0K 99.0K -245K -197K 445K
Net Change in Cash 805K 8.66M -10.3M 1.02M 520K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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