ICF International Cash Flow - Quarterly (NASDAQ:ICFI)

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$71.45 $0.1 (0.14%) ICFI stock closing price Jun 15, 2018 (Closing)

For analyzing any company like ICF International from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ICF International profits, the balance sheet shows ICF International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ICF International saw a cash impact of $-7.3M 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. ICF International has a negative cash and cash equivalents change of $-3.7M.

View and download details of ICF International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.41M62.87M35.8M22.11M10.17M46.58M33.91M20.47M9.68M39.36M
Depreciation Depletion Amortization Cash-Flow6.71M29.25M21.65M14.3M7.25M29.11M21.62M14.37M7.14M33.4M
Net Increase (Decrease) in Assets Liabilities-30.16M18.92M-4.15M-30.58M-19.28M-15.8M-10.64M-25.92M-34.2M-11.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.19M6.13M16.98M11.4M8.56M19.66M12.92M6.81M3.79M15.01M
Net Cash from (used by) Operating Activities
-5.84M117.19M70.28M17.24M6.7M79.56M57.81M15.73M-13.58M76.31M
Increase (Decrease) in Prop Plant And Equipment-3.23M-14.51M-8.47M-6.08M-2.57M-13.79M-10.65M-7.85M-4.18M-12.68M
Acquisition Disposition of Subsidiaires-11.83M-0.09M-0.09M-0.09M-0.09M-0.1M----1.81M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-15.07M-14.6M-8.56M-6.17M-2.66M-13.89M-10.65M-7.85M-4.18M-14.5M
Issuance (Purchase) of Equity Shares-7.3M-27.74M-28.21M-22.82M-16.91M-10.78M-11.3M-9.53M-6.66M-23.92M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings25.24M-53.13M-29.3M18.61M16.45M-52.14M-30.33M6.37M26.39M-38.52M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.83M-6.42M-4.98M-3.76M-1.45M-4.04M-3.03M-2.02M-0.8M-1.99M
Net Cash from (used by) Financing Activities
17.09M-87.3M-62.5M-7.97M-1.91M-66.97M-44.67M-5.18M18.92M-64.44M
Effect of Exchange Rate Changes on Cash-1.09M----0.4M-0.59M---1.74M
Net Change in Cash & Cash Equivalents
-3.7M16.38M-0.14M3.45M2.16M-1.7M1.9M3.1M1.61M-4.37M
Cash & Equivalents at Beginning of Year7.88M7.74M12.12M8.95M14.72M4.09M3.3M2.35M1.53M2.73M
Cash & Equivalents at Year End20.56M24.26M7.73M9.49M8.2M6.04M9.64M10.84M9.35M7.74M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-3.7M till 2018 Q1. Apart from the ICF International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ICF International lost $-5.84M 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 $-15.07M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $17.09M for ICF International.

Key Financial Ratios For ICF International Cash Flow

Quarterly 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