$ICFI
ICF International, Inc. Stock $icfi

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.100M
YoY Change	24.24%
Cash & Equivalents	$4.100M
Short-Term Investments
Other Short-Term Assets	$15.90M
YoY Change	32.5%
Inventory
Prepaid Expenses
Receivables	$209.4M
Other Receivables	$1.200M
Total Short-Term Assets	$230.6M
YoY Change	18.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.10M
YoY Change	11.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.100M
YoY Change	-22.86%
Total Long-Term Assets	$464.0M
YoY Change	22.46%
TOTAL ASSETS
Total Short-Term Assets	$230.6M
Total Long-Term Assets	$464.0M
Total Assets	$694.6M
YoY Change	21.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.70M
YoY Change	29.43%
Accrued Expenses	$75.50M
YoY Change	13.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$134.3M
YoY Change	15.58%
LONG-TERM LIABILITIES
Long-Term Debt	$145.0M
YoY Change	70.59%
Other Long-Term Liabilities	$13.00M
YoY Change	47.73%
Total Long-Term Liabilities	$158.0M
YoY Change	68.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.3M
Total Long-Term Liabilities	$158.0M
Total Liabilities	$301.6M
YoY Change	37.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$393.0M
YoY Change
Total Liabilities & Shareholders Equity	$694.6M
YoY Change	21.26%

Concept	2011
OPERATING ACTIVITIES
Net Income	$34.90M
YoY Change	28.31%
Depreciation, Depletion And Amortization	$20.30M
YoY Change	-12.12%
Cash From Operating Activities	$59.50M
YoY Change	-12.76%
INVESTING ACTIVITIES
Capital Expenditures	-$10.20M
YoY Change	32.47%
Acquisitions
YoY Change
Other Investing Activities	-$108.0M
YoY Change
Cash From Investing Activities	-$118.2M
YoY Change	1435.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	59.80M
YoY Change	-200.67%
NET CHANGE
Cash From Operating Activities	59.50M
Cash From Investing Activities	-118.2M
Cash From Financing Activities	59.80M
Net Change In Cash	1.100M
YoY Change	0.0%
FREE CASH FLOW
Cash From Operating Activities	$59.50M
Capital Expenditures	-$10.20M
Free Cash Flow	$69.70M
YoY Change	-8.17%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19684000