Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,001,000 | 2,632,000 | -2,220,000 | -2,126,000 | -529,000 |
| Depreciation Amortization | 508,000 | 518,000 | 526,000 | 862,000 | 809,000 |
| Income taxes - deferred | -29,000 | -560,000 | -134,000 | -30,000 | -191,000 |
| Accounts receivable | 45,000 | -72,000 | -58,000 | 43,000 | 103,000 |
| Accounts payable and accrued liabilities | -59,000 | 130,000 | 28,000 | -32,000 | -21,000 |
| Other Working Capital | -1,631,000 | -94,000 | 902,000 | -619,000 | -966,000 |
| Other Operating Activity | 88,000 | -3,902,000 | 2,174,000 | 2,650,000 | 405,000 |
| Operating Cash Flow | $923,000 | $-1,348,000 | $1,218,000 | $748,000 | $-390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,090,000 | 1,667,000 | -247,000 | -1,269,000 | -1,411,000 |
| Net Acquisitions | -15,000 | -249,000 | -978,000 | -855,000 | -558,000 |
| Purchase Of Investment | -60,000 | -77,000 | N/A | -345,000 | -78,000 |
| Sale Of Investment | 1,000 | 1,000 | N/A | N/A | 0 |
| Other Investing Activity | -429,000 | -660,000 | -620,000 | 84,000 | 90,000 |
| Investing Cash Flow | $2,587,000 | $682,000 | $-1,845,000 | $-2,385,000 | $-1,957,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,268,000 | 3,804,000 | N/A | N/A | 4,991,000 |
| Debt Repayment | -1,346,000 | -3,880,000 | N/A | -972,000 | -7,656,000 |
| Common Stock Issued | 0 | N/A | N/A | 31,000 | 188,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -173,000 | -125,000 |
| Dividend Paid | -139,000 | -75,000 | -73,000 | N/A | N/A |
| Other Financing Activity | 60,000 | 520,000 | 131,000 | 1,940,000 | 4,610,000 |
| Financing Cash Flow | $-157,000 | $369,000 | $58,000 | $826,000 | $2,008,000 |
| Exchange Rate Effect | -7,000 | 3,000 | N/A | -7,000 | -10,000 |
| Beginning Cash Position | 1,911,000 | 1,884,000 | 2,618,000 | 2,908,000 | 3,257,000 |
| End Cash Position | 5,338,000 | 1,911,000 | 1,884,000 | 2,078,000 | 2,908,000 |
| Net Cash Flow | $3,427,000 | $27,000 | $-734,000 | $-830,000 | $-349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 923,000 | -1,348,000 | 1,218,000 | 748,000 | -390,000 |
| Capital Expenditure | -280,000 | -316,000 | -247,000 | -1,359,000 | -1,411,000 |
| Free Cash Flow | 643,000 | -1,664,000 | 971,000 | -611,000 | -1,801,000 |