IESC - IES Holdings, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
46,700
34,800
66,700
41,600
33,200
Depreciation & amortization
25,642
25,500
21,900
12,500
9,600
Deferred income taxes
-1,693
0
11,700
5,100
5,700
Stock based compensation
3,780
3,800
3,500
3,300
2,400
Change in working capital
-16,726
-56,500
-69,400
6,200
-13,300
Accounts receivable
-60,845
-87,200
-55,400
-25,400
-35,300
Inventory
-27,681
-27,800
-30,500
-2,800
-700
Other working capital
35,441
-13,000
30,500
72,000
32,400
Other non-cash items
217
300
300
100
100
Net cash provided by operating activites
55,069
16,300
37,900
76,700
38,700
Cash flows from investing activities
Investments in property, plant and equipment
-19,628
-29,300
-7,400
-4,700
-6,300
Acquisitions, net
-
0
-92,500
-
-
Purchases of investments
-165
-500
-
-
-
Other investing activites
19,340
300
300
100
500
Net cash used for investing activites
-453
-29,500
-99,600
-33,600
-5,700
Cash flows from financing activities
Debt repayment
-2,116,154
-1,883,900
-1,278,800
-593,000
-119,500
Common stock issued
-
100
0
34
0
Common stock repurchased
-21,247
-18,600
-7,000
-7,700
-9,800
Other financing activites
-8,133
-7,100
-1,500
-600
-300
Net cash used privided by (used for) financing activities
-57,197
15,100
31,200
-8,500
-40,200
Net change in cash
-2,581
1,700
-30,500
34,600
-7,300
Cash at beginning of period
7,826
23,100
53,600
18,900
26,200
Cash at end of period
5,245
24,800
23,100
53,600
18,900
Free Cash Flow
Operating Cash Flow
55,069
16,300
37,900
76,700
38,700
Capital Expenditure
-19,628
-29,300
-7,400
-4,700
-6,300
Free Cash Flow
35,441
-13,000
30,500
72,000
32,400