Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,444,000 | 762,000 | 1,800,000 | 743,000 | 1,225,000 |
| Depreciation Amortization | 742,000 | 635,000 | 508,000 | 463,000 | 441,000 |
| Income taxes - deferred | -157,000 | -297,000 | -8,000 | -51,000 | N/A |
| Accounts receivable | 26,000 | -193,000 | -2,491,000 | -185,000 | 37,000 |
| Accounts payable and accrued liabilities | 31,000 | -151,000 | 122,000 | 140,000 | 100,000 |
| Other Working Capital | 1,080,000 | -647,000 | -2,183,000 | 1,137,000 | 740,000 |
| Other Operating Activity | -3,449,000 | 1,498,000 | 4,334,000 | -2,206,000 | -2,178,000 |
| Operating Cash Flow | $717,000 | $1,607,000 | $2,082,000 | $41,000 | $365,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 202,000 | 154,000 | 4,000 | 27,000 |
| PPE Investments | -1,161,000 | -936,000 | -494,000 | -422,000 | -230,000 |
| Net Acquisitions | -285,000 | -1,361,000 | -142,000 | 116,000 | N/A |
| Purchase Of Investment | -86,000 | -250,000 | -150,000 | 0 | N/A |
| Other Investing Activity | 76,000 | 23,000 | 25,000 | -9,000 | -50,000 |
| Investing Cash Flow | $-1,456,000 | $-2,322,000 | $-607,000 | $-311,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,084,000 | 1,030,000 | 0 | 2,499,000 | N/A |
| Debt Repayment | -1,526,000 | -996,000 | -745,000 | -1,389,000 | -192,000 |
| Common Stock Issued | 1,308,000 | 513,000 | 0 | 6,000 | N/A |
| Common Stock Repurchased | -51,000 | -41,000 | -48,000 | -85,000 | -77,000 |
| Other Financing Activity | 93,000 | 974,000 | -1,322,000 | -48,000 | -523,000 |
| Financing Cash Flow | $908,000 | $1,480,000 | $-2,115,000 | $983,000 | $-792,000 |
| Exchange Rate Effect | -14,000 | 15,000 | -22,000 | -6,000 | 19,000 |
| Beginning Cash Position | 3,102,000 | 2,328,000 | 2,988,000 | 2,256,000 | 2,917,000 |
| End Cash Position | 3,257,000 | 3,108,000 | 2,328,000 | 2,963,000 | 2,256,000 |
| Net Cash Flow | $155,000 | $780,000 | $-660,000 | $707,000 | $-661,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,000 | 1,607,000 | 2,082,000 | 41,000 | 365,000 |
| Capital Expenditure | -1,161,000 | -936,000 | -494,000 | -422,000 | -230,000 |
| Free Cash Flow | -444,000 | 671,000 | 1,588,000 | -381,000 | 135,000 |