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Icahn Enterprises L.P. (IEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.13+0.23 (+0.48%)
At close: 04:00PM EDT
48.50 +0.37 (+0.77%)
Pre-market: 08:53AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-357,000
-518,000
-1,653,000
-1,098,000
1,507,000
Depreciation & amortisation
512,000
517,000
510,000
519,000
447,000
Deferred income taxes
-93,000
-168,000
-49,000
-89,000
-19,000
Change in working capital
-947,000
-1,554,000
-2,095,000
1,389,000
-2,828,000
Accounts receivable
-
-110,000
28,000
-33,000
45,000
Inventory
-
-83,000
147,000
-20,000
-86,000
Accounts payable
-
77,000
-162,000
145,000
-61,000
Other working capital
2,479,000
16,000
-615,000
-1,710,000
643,000
Other non-cash items
4,665,000
3,314,000
2,732,000
-667,000
306,000
Net cash provided by operating activities
2,792,000
321,000
-416,000
-1,460,000
915,000
Cash flows from investing activities
Investments in property, plant and equipment
-313,000
-305,000
-199,000
-250,000
-272,000
Acquisitions, net
0
-20,000
-8,000
-39,000
-20,000
Purchases of investments
-
0
-337,000
-50,000
-
Sales/maturities of investments
370,000
445,000
98,000
458,000
-
Other investing activities
-21,000
-6,000
-160,000
467,000
-51,000
Net cash used for investing activities
450,000
528,000
-581,000
586,000
2,590,000
Cash flows from financing activities
Debt repayment
-2,417,000
-2,750,000
-2,994,000
-2,547,000
-1,346,000
Common stock issued
-
-
102,000
55,000
0
Dividends paid
-135,000
-134,000
-526,000
-112,000
-97,000
Other financing activities
712,000
798,000
55,000
-92,000
186,000
Net cash used provided by (used for) financing activities
-356,000
293,000
-653,000
566,000
11,000
Net change in cash
2,885,000
1,145,000
-1,654,000
-393,000
3,427,000
Cash at beginning of period
3,076,000
3,291,000
4,945,000
5,338,000
1,911,000
Cash at end of period
5,962,000
4,436,000
3,291,000
4,945,000
5,338,000
Free cash flow
Operating cash flow
2,792,000
321,000
-416,000
-1,460,000
915,000
Capital expenditure
-313,000
-305,000
-199,000
-250,000
-272,000
Free cash flow
2,479,000
16,000
-615,000
-1,710,000
643,000