ICF International Cash Flow - Annual (NASDAQ:ICFI)

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$72.9 $1.3 (1.82%) ICFI stock closing price Jun 19, 2018 (Closing)

The financial analysis of ICFI requires an investor to check the cash flows for ICF International. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ICF International profits one has to check the income statement and for ICF International debt one has to check the balance sheet. ICF International saw a cash impact of $-27.74M from the buyback of ICFI shares. The cash flow statement helps in the ICF International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ICF International is $ 2017, which saw an increase from previous year.

View details of ICF International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
62.87M46.58M39.36M40.03M39.33M38.07M34.86M27.17M22.35M28.72M
Depreciation Depletion Amortization Cash-Flow29.25M29.11M33.4M23.8M21.19M24.44M20.3M23.1M20.55M14.09M
Net Increase (Decrease) in Assets Liabilities18.92M-15.8M-11.46M2.98M9.08M1.86M2.39M14.94M-3.97M-18.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.13M19.66M15.01M12.33M11.42M22.86M1.95M2.96M9.62M3.64M
Net Cash from (used by) Operating Activities
117.19M79.56M76.31M79.16M81.03M87.24M59.52M68.17M48.55M28.04M
Increase (Decrease) in Prop Plant And Equipment-14.51M-13.79M-12.68M-12.97M-14.16M-13.56M-10.2M-7.28M-8.06M-9.92M
Acquisition Disposition of Subsidiaires-0.09M-0.1M-1.81M-347.87M-4.76M-9.97M-108M--188.67M-51.42M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.02M-0.39M-0.43M-0.34M
Net Cash from (used by) Investment Activities
-14.6M-13.89M-14.5M-360.84M-18.92M-23.53M-118.24M-7.67M-197.17M-61.69M
Issuance (Purchase) of Equity Shares-27.74M-10.78M-23.92M-26.49M-4.34M-11.49M-0.42M-0.25M82.03M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-53.13M-52.14M-38.52M310.05M-65M-40M60M-60M65M32.92M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.42M-4.04M-1.99M2.29M1.21M-1.15M--2.45M-0.13M
Net Cash from (used by) Financing Activities
-87.3M-66.97M-64.44M285.85M-68.13M-52.64M59.79M-59.36M149.5M33.07M
Effect of Exchange Rate Changes on Cash1.09M-0.4M-1.74M-1M--0.43M-0.28M-0.18M-0.06M-0.63M
Net Change in Cash & Cash Equivalents
16.38M-1.7M-4.37M3.16M-5.77M10.62M----1.19M
Cash & Equivalents at Beginning of Year7.88M7.74M12.12M8.95M14.72M4.09M3.3M2.35M1.53M2.73M
Cash & Equivalents at Year End24.26M6.04M7.74M12.12M8.95M14.72M4.09M3.3M2.35M1.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ICF International stock price history provides the price history of a stock, ICF International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ICF International has cash of $24.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ICF International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ICF International gained $117.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-14.6M for ICFI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ICF International and its owners and creditors and was $-87.3M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ICF International Cash Flow

Annual Cash Flow Statements For ICF International Inc Peers

Booz Allen Hamilton cash flow, Cartesian cash flow, Hackett cash flow, Maximus cash flow, Navigant cash flow