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Icahn Enterprises (IEP)

Icahn Enterprises (IEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -1,012,000 -25,000 -500,000 -2,468,000 -1,791,000
Depreciation Amortization 518,000 509,000 517,000 510,000 519,000
Income taxes - deferred -48,000 -148,000 -168,000 -49,000 -89,000
Accounts receivable 78,000 -110,000 -110,000 28,000 -33,000
Accounts payable and accrued liabilities 59,000 45,000 77,000 -162,000 145,000
Other Working Capital 1,176,000 -337,000 531,000 -215,000 1,609,000
Other Operating Activity 2,965,000 1,121,000 -26,000 1,940,000 -1,820,000
Operating Cash Flow $3,736,000 $1,055,000 $321,000 $-416,000 $-1,460,000
Cash Flows From Investing Activities
PPE Investments -360,000 -421,000 -310,000 -358,000 217,000
Net Acquisitions 13,000 4,000 394,000 17,000 -39,000
Purchase Of Investment N/A N/A N/A -337,000 -50,000
Sale Of Investment N/A 153,000 445,000 98,000 458,000
Other Investing Activity 57,000 4,000 -1,000 -1,000 0
Investing Cash Flow $-290,000 $-260,000 $528,000 $-581,000 $586,000
Cash Flows From Financing Activities
Debt Issued 1,382,000 115,000 2,379,000 2,812,000 3,317,000
Debt Repayment -1,271,000 -716,000 -2,750,000 -2,994,000 -2,547,000
Common Stock Issued 185,000 768,000 835,000 102,000 55,000
Common Stock Repurchased -307,000 -226,000 -134,000 -526,000 -112,000
Dividend Paid -319,000 -270,000 -101,000 -36,000 -119,000
Other Financing Activity -2,055,000 -15,000 64,000 -11,000 -28,000
Financing Cash Flow $-2,385,000 $-344,000 $293,000 $-653,000 $566,000
Exchange Rate Effect -1,000 -1,000 3,000 -4,000 -2,000
Beginning Cash Position 4,886,000 4,436,000 3,291,000 4,945,000 5,338,000
End Cash Position 5,946,000 4,886,000 4,436,000 3,291,000 4,945,000
Net Cash Flow $1,060,000 $450,000 $1,145,000 $-1,654,000 $-393,000
Free Cash Flow
Operating Cash Flow 3,736,000 1,055,000 321,000 -416,000 -1,460,000
Capital Expenditure -360,000 -421,000 -310,000 -358,000 -288,000
Free Cash Flow 3,376,000 634,000 11,000 -774,000 -1,748,000
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