Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,458 | 63,189 | 101,156 | 75,150 | 107,729 |
| Depreciation Amortization | 78,401 | 23,589 | 21,663 | 15,098 | 14,044 |
| Income taxes - deferred | -22,256 | 9,785 | -30,077 | N/A | N/A |
| Accounts receivable | -870 | 2,944 | 12,323 | 4,550 | -13,559 |
| Accounts payable and accrued liabilities | -42,001 | 271 | -1,359 | -6,478 | 8,176 |
| Other Working Capital | -42,871 | 27,430 | 10,964 | -9,791 | -13,117 |
| Other Operating Activity | 54,585 | -17,665 | -21,378 | -2,091 | -36,300 |
| Operating Cash Flow | $83,446 | $109,543 | $93,292 | $76,438 | $66,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,690 | -4,415 | 17,929 | 4,297 | 203,917 |
| PPE Investments | -67,138 | -19,609 | -86,502 | -32,729 | -9,070 |
| Net Acquisitions | -148,101 | N/A | N/A | -84,352 | N/A |
| Purchase Of Investment | N/A | N/A | -25,818 | -9,502 | -8,222 |
| Sale Of Investment | 12,200 | 590 | 162,046 | -6,738 | -104,645 |
| Other Investing Activity | 274,846 | -108,644 | -248,262 | 58,425 | -40,856 |
| Investing Cash Flow | $276,497 | $-132,078 | $-180,607 | $-70,599 | $41,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,405 | 17,220 | 10,940 | N/A | N/A |
| Debt Issued | 20,000 | 12,700 | N/A | 19,600 | 22,400 |
| Debt Repayment | -65,835 | -7,660 | -25,553 | -16,331 | -16,214 |
| Other Financing Activity | -5,484 | -4,160 | -25,000 | -4,100 | -5,600 |
| Financing Cash Flow | $48,086 | $18,100 | $-39,613 | $-831 | $586 |
| Beginning Cash Position | 145,195 | 83,975 | 191,033 | 142,697 | 34,014 |
| End Cash Position | 553,224 | 79,540 | 64,105 | 147,705 | 142,697 |
| Net Cash Flow | $408,029 | $-4,435 | $-126,928 | $5,008 | $108,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,446 | 109,543 | 93,292 | 76,438 | 66,973 |
| Capital Expenditure | -82,966 | -40,122 | -90,158 | -52,789 | -38,805 |
| Free Cash Flow | 480 | 69,421 | 3,134 | 23,649 | 28,168 |