Icahn Enterprises (IEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 70,630 | N/A | N/A | 35,156 | N/A |
Depreciation Amortization | 4,920 | N/A | N/A | 5,312 | N/A |
Other Working Capital | -12,280 | N/A | N/A | -715 | N/A |
Other Operating Activity | -12,260 | 0 | 0 | -4,323 | 25,470 |
Operating Cash Flow | $51,010 | $N/A | $N/A | $35,430 | $25,470 |
Cash Flows From Investing Activities | |||||
PPE Investments | -42,490 | N/A | N/A | 1,876 | -5,667 |
Other Investing Activity | -134,280 | 0 | 0 | 109 | 12,985 |
Investing Cash Flow | $-176,770 | $N/A | $N/A | $1,985 | $7,318 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 13,080 | 0 | 0 | 110,230 | -29,104 |
Financing Cash Flow | $13,080 | $N/A | $N/A | $110,230 | $-29,104 |
Beginning Cash Position | 129,140 | N/A | N/A | 18,615 | N/A |
End Cash Position | 16,460 | N/A | N/A | 166,261 | N/A |
Net Cash Flow | $-112,680 | $N/A | $N/A | $147,646 | $3,684 |
Free Cash Flow | |||||
Operating Cash Flow | 51,010 | N/A | N/A | 35,430 | 25,470 |
Free Cash Flow | 51,010 | 0 | 0 | 35,430 | 25,470 |