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IES Holdings, Inc. (IESC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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113.53+0.35 (+0.31%)
At close: 04:00PM EST
116.13 +2.60 (+2.29%)
After hours: 08:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
122,842
108,288
34,762
66,658
41,599
Depreciation & amortization
30,636
29,407
25,468
21,914
12,508
Deferred income taxes
5,656
5,185
-31
11,724
5,122
Stock based compensation
4,880
4,372
3,775
3,522
3,323
Change in working capital
-10,253
9,142
-56,407
-69,279
6,242
Accounts receivable
-40,094
2,917
-87,160
-55,371
-25,389
Inventory
-14,150
-1,142
-27,760
-30,517
-2,822
Other working capital
143,041
136,235
-12,993
30,523
71,996
Other non-cash items
273
268
199
198
152
Net cash provided by operating activites
164,511
153,902
16,262
37,924
76,741
Cash flows from investing activities
Investments in property, plant and equipment
-21,470
-17,667
-29,255
-7,401
-4,745
Acquisitions, net
-
0
0
-92,463
-
Purchases of investments
-130
-165
-500
0
0
Other investing activites
2,053
20,602
219
295
104
Net cash used for investing activites
-19,547
2,770
-29,536
-99,569
-33,593
Cash flows from financing activities
Debt repayment
-2,474,164
-2,467,559
-1,883,949
-1,278,852
-592,971
Common stock issued
-
-
53
0
34
Common stock repurchased
-1,724
-8,284
-18,556
-7,006
-7,697
Other financing activites
-14,514
-11,491
-7,000
-1,499
-639
Net cash used privided by (used for) financing activities
-62,753
-105,750
15,017
31,173
-8,505
Net change in cash
82,211
50,922
1,743
-30,472
34,643
Cash at beginning of period
5,245
24,848
23,105
53,577
18,934
Cash at end of period
87,456
75,770
24,848
23,105
53,577
Free Cash Flow
Operating Cash Flow
164,511
153,902
16,262
37,924
76,741
Capital Expenditure
-21,470
-17,667
-29,255
-7,401
-4,745
Free Cash Flow
143,041
136,235
-12,993
30,523
71,996