IES Holdings, Inc. (IESC)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
154,200
108,288
34,762
66,658
41,599
-
Depreciation & amortization
31,593
29,407
25,468
21,914
12,508
-
Deferred income taxes
162
5,185
-31
11,724
5,122
-
Stock based compensation
5,341
4,372
3,775
3,522
3,323
-
Change in working capital
-51,507
9,142
-56,407
-69,279
6,242
-
Accounts receivable
-86,067
2,917
-87,160
-55,371
-25,389
-
Inventory
1,699
-1,142
-27,760
-30,517
-2,822
-
Other working capital
128,187
136,235
-12,993
30,523
71,996
-
Other non-cash items
276
268
199
198
152
-
Net cash provided by operating activites
152,536
153,902
16,262
37,924
76,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,349
-17,667
-29,255
-7,401
-4,745
-
Acquisitions, net
-
0
0
-92,463
-
-
Purchases of investments
-380
-165
-500
0
0
-
Other investing activites
3,853
20,602
219
295
104
-
Net cash used for investing activites
-20,876
2,770
-29,536
-99,569
-33,593
-
Cash flows from financing activities
Debt repayment
-2,583,792
-2,467,559
-1,883,949
-1,278,852
-592,971
-
Common stock issued
-
-
53
0
34
0
Common stock repurchased
-3,865
-8,284
-18,556
-7,006
-7,697
-
Other financing activites
-18,158
-11,491
-7,000
-1,499
-639
-
Net cash used privided by (used for) financing activities
-40,820
-105,750
15,017
31,173
-8,505
-
Net change in cash
90,840
50,922
1,743
-30,472
34,643
-
Cash at beginning of period
15,129
24,848
23,105
53,577
18,934
-
Cash at end of period
105,969
75,770
24,848
23,105
53,577
-
Free Cash Flow
Operating Cash Flow
152,536
153,902
16,262
37,924
76,741
-
Capital Expenditure
-24,349
-17,667
-29,255
-7,401
-4,745
-
Free Cash Flow
128,187
136,235
-12,993
30,523
71,996
-
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