ICON plc Payments to Acquire Short-term Investments
ICON plc (ICLR) reported Payments to Acquire Short-term Investments of $16.07 million for the 9-month period ending 2019-09-30, per its 6-K filed 2019-11-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2019-11-08
- ICON plc payments to acquire short-term investments for the quarter ending 2019-09-30 was $6.97M, a 76.96% decline year-over-year.
- ICON plc payments to acquire short-term investments for the quarter ending 2019-06-30 was $9.02M, a 80.14% decline year-over-year.
- ICON plc payments to acquire short-term investments for the quarter ending 2019-03-31 was $81.00K, a 99.20% decline year-over-year.
- ICON plc payments to acquire short-term investments for the quarter ending 2018-09-30 was $30.26M, a 162.38% increase year-over-year.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2019-09-30 | $6.97M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $15.99M derived: sum of 2 quarters · filed 2019-11-08 | $16.07M 6-K · filed 2019-11-08 | |
| 2019-06-30 | $9.02M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $9.11M 6-K · filed 2019-08-01 | ||
| 2019-03-31 | $81.00K 6-K · filed 2019-05-03 | |||
| 2018-09-30 | $30.26M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $75.71M derived: sum of 2 quarters · filed 2019-11-08 | $85.87M 6-K · filed 2019-11-08 | $91.12M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $45.45M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $55.61M 6-K · filed 2019-08-01 | $60.86M derived: sum of 3 quarters · filed 2019-08-01 | $72.39M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $10.16M 6-K · filed 2019-05-03 | $15.41M derived: sum of 2 quarters · filed 2019-05-03 | $26.94M derived: sum of 3 quarters · filed 2019-05-03 | $33.88M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $5.25M derived: 20-F 12 month − 6-K 9 month · filed 2018-02-28 | $16.78M derived: sum of 2 quarters · filed 2018-10-31 | $23.72M derived: sum of 3 quarters · filed 2018-10-31 | $41.70M 20-F · filed 2018-02-28 |
| 2017-09-30 | $11.53M derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | $18.47M derived: sum of 2 quarters · filed 2018-10-31 | $36.45M 6-K · filed 2018-10-31 | $39.43M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $6.94M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $24.92M 6-K · filed 2018-08-03 | $27.90M derived: sum of 3 quarters · filed 2018-08-03 | $35.98M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $17.98M 6-K · filed 2018-05-11 | $20.96M derived: sum of 2 quarters · filed 2018-05-11 | $29.04M derived: sum of 3 quarters · filed 2018-05-11 | $39.91M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $2.98M derived: 20-F 12 month − 6-K 9 month · filed 2018-02-28 | $11.06M derived: sum of 2 quarters · filed 2018-02-28 | $21.93M derived: sum of 3 quarters · filed 2018-02-28 | $22.03M 20-F · filed 2018-02-28 |
| 2016-09-30 | $8.08M derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | $18.95M derived: sum of 2 quarters · filed 2017-10-26 | $19.05M 6-K · filed 2017-10-26 | $23.59M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $10.87M derived: 6-K 6 month − 6-K 3 month · filed 2017-07-27 | $10.97M 6-K · filed 2017-07-27 | $15.51M derived: sum of 3 quarters · filed 2018-02-28 | $24.53M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $98.00K 6-K · filed 2017-04-27 | $4.64M derived: sum of 2 quarters · filed 2018-02-28 | $13.66M derived: sum of 3 quarters · filed 2018-02-28 | $14.23M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $4.54M derived: 20-F 12 month − 6-K 9 month · filed 2018-02-28 | $13.56M derived: sum of 2 quarters · filed 2018-02-28 | $14.13M derived: sum of 3 quarters · filed 2018-02-28 | $14.19M 20-F · filed 2018-02-28 |
| 2015-09-30 | $9.02M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-24 | $9.59M derived: sum of 2 quarters · filed 2016-10-24 | $9.65M 6-K · filed 2016-10-24 | $13.88M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $576.00K derived: 6-K 6 month − 6-K 3 month · filed 2016-07-26 | $636.00K 6-K · filed 2016-07-26 | $4.86M derived: sum of 3 quarters · filed 2017-02-28 | $12.99M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $60.00K 6-K · filed 2016-05-04 | $4.29M derived: sum of 2 quarters · filed 2017-02-28 | $12.42M derived: sum of 3 quarters · filed 2017-02-28 | $22.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $4.23M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-28 | $12.36M derived: sum of 2 quarters · filed 2017-02-28 | $22.34M derived: sum of 3 quarters · filed 2017-02-28 | $61.33M 20-F · filed 2017-02-28 |
| 2014-09-30 | $8.13M derived: 6-K 9 month − 6-K 6 month · filed 2015-11-06 | $18.11M derived: sum of 2 quarters · filed 2015-11-06 | $57.10M 6-K · filed 2015-11-06 | $149.54M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-06-30 | $9.98M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | $48.97M 6-K · filed 2015-08-06 | $141.41M derived: sum of 3 quarters · filed 2016-03-23 | $149.91M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-03-31 | $38.99M 6-K · filed 2015-05-15 | $131.43M derived: sum of 2 quarters · filed 2016-03-23 | $139.93M derived: sum of 3 quarters · filed 2016-03-23 | $188.88M derived: sum of 4 quarters · filed 2016-03-23 |
| 2013-12-31 | $92.44M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-23 | $100.94M derived: sum of 2 quarters · filed 2016-03-23 | $149.89M derived: sum of 3 quarters · filed 2016-03-23 | $172.17M 20-F · filed 2016-03-23 |
| 2013-09-30 | $8.50M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $57.45M derived: sum of 2 quarters · filed 2014-10-29 | $79.73M 6-K · filed 2014-10-29 | $95.77M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $48.95M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | $71.23M 6-K · filed 2014-08-14 | $87.27M derived: sum of 3 quarters · filed 2015-03-12 | $110.31M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $22.27M 6-K · filed 2014-05-14 | $38.32M derived: sum of 2 quarters · filed 2015-03-12 | $61.36M derived: sum of 3 quarters · filed 2015-03-12 | $97.37M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $16.05M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $39.08M derived: sum of 2 quarters · filed 2015-03-12 | $75.09M derived: sum of 3 quarters · filed 2015-03-12 | $102.58M 20-F · filed 2015-03-12 |
| 2012-09-30 | $23.04M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | $59.05M derived: sum of 2 quarters · filed 2013-11-07 | $86.53M 6-K · filed 2013-11-07 | $102.53M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $36.01M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-02 | $63.49M 6-K · filed 2013-08-02 | $79.49M derived: sum of 3 quarters · filed 2014-03-12 | $79.49M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $27.48M 6-K · filed 2013-05-02 | $43.48M derived: sum of 2 quarters · filed 2014-03-12 | $43.48M derived: sum of 3 quarters · filed 2014-03-12 | $43.48M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $16.00M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-12 | $16.00M derived: sum of 2 quarters · filed 2014-03-12 | $16.00M derived: sum of 3 quarters · filed 2014-03-12 | $56.00M 20-F · filed 2014-03-12 |
| 2011-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2012-11-26 | $0.00 derived: sum of 2 quarters · filed 2012-11-26 | $40.00M 6-K · filed 2012-11-26 | $40.00M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2012-08-03 | $40.00M 6-K · filed 2012-08-03 | $40.00M derived: sum of 3 quarters · filed 2013-03-06 | $40.00M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $40.00M 6-K · filed 2012-04-26 | $40.00M derived: sum of 2 quarters · filed 2013-03-06 | $40.00M derived: sum of 3 quarters · filed 2013-03-06 | $40.00M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2013-03-06 | $0.00 derived: sum of 2 quarters · filed 2013-03-06 | $0.00 derived: sum of 3 quarters · filed 2013-03-06 | $30.26M 20-F · filed 2013-03-06 |
| 2010-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2011-11-10 | $0.00 derived: sum of 2 quarters · filed 2011-11-10 | $30.26M 6-K · filed 2011-11-10 | |
| 2010-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2011-07-22 | $30.26M 6-K · filed 2011-07-22 | ||
| 2010-03-31 | $30.26M 6-K · filed 2011-04-21 | |||
| 2009-12-31 | $24.05M 20-F · filed 2012-03-02 | |||
| 2008-12-31 | $15.00M 20-F · filed 2011-03-22 |