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IES Holdings, Inc. (IESC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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34.50+0.87 (+2.59%)
At close: 04:00PM EST
34.50 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
40,940
66,658
41,599
33,206
Depreciation & amortization
24,744
21,914
12,508
9,557
Deferred income taxes
6,698
11,724
5,122
5,681
Stock based compensation
3,674
3,522
3,323
2,357
Change in working capital
-99,699
-69,279
6,242
-13,271
Accounts receivable
-105,564
-55,371
-25,389
-35,254
Inventory
-20,944
-30,517
-2,822
-684
Other working capital
-43,643
30,523
71,996
32,424
Other non-cash items
189
198
152
318
Net cash provided by operating activites
-15,024
37,924
76,741
38,724
Cash flows from investing activities
Investments in property, plant and equipment
-28,619
-7,401
-4,745
-6,300
Acquisitions, net
-
-92,500
-
-
Other investing activites
304
295
104
502
Net cash used for investing activites
-28,584
-99,569
-33,593
-5,748
Cash flows from financing activities
Debt repayment
-1,690,765
-1,278,852
-592,971
-119,508
Common stock issued
-
0
34
0
Common stock repurchased
-16,011
-7,006
-7,697
-9,802
Other financing activites
-6,352
-1,499
-639
-240
Net cash used privided by (used for) financing activities
42,143
31,173
-8,505
-40,289
Net change in cash
-1,465
-30,472
34,643
-7,313
Cash at beginning of period
18,524
53,577
18,934
26,247
Cash at end of period
17,059
23,105
53,577
18,934
Free Cash Flow
Operating Cash Flow
-15,024
37,924
76,741
38,724
Capital Expenditure
-28,619
-7,401
-4,745
-6,300
Free Cash Flow
-43,643
30,523
71,996
32,424