Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,729 | 728 | 6,231 | 4,244 | 16,525 |
| Depreciation Amortization | 54,900 | 60,553 | 53,655 | 18,020 | 5,044 |
| Income taxes - deferred | 10,268 | 11,136 | -1,563 | -12,017 | 11,451 |
| Accounts receivable | -116,907 | 39,927 | -42,312 | -36,430 | 8,915 |
| Other Working Capital | -103,765 | -30,025 | 24,401 | 79,776 | -42,963 |
| Other Operating Activity | 228,383 | -24,574 | 39,400 | -6,575 | -8,081 |
| Operating Cash Flow | $-10,850 | $57,745 | $79,812 | $47,018 | $-9,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,854 | -3,615 | 1,508 | -3,540 | -1,472 |
| Net Acquisitions | N/A | N/A | N/A | -166,690 | N/A |
| Other Investing Activity | -694 | 502 | -898 | 396 | -2,036 |
| Investing Cash Flow | $-23,548 | $-3,113 | $610 | $-169,834 | $-3,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 72,000 | 50,400 | 497,272 | 33,674 |
| Debt Repayment | -32,254 | -110,105 | -239,884 | -162,497 | -3,049 |
| Common Stock Issued | 193,631 | 801 | 159 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,072 | N/A |
| Other Financing Activity | -466,993 | -546 | 184,851 | -144,453 | -34,738 |
| Financing Cash Flow | $-5,616 | $-37,850 | $-4,474 | $189,250 | $-4,113 |
| Beginning Cash Position | 164,041 | 147,259 | 71,311 | 4,877 | 21,607 |
| End Cash Position | 124,027 | 164,041 | 147,259 | 71,311 | 4,877 |
| Net Cash Flow | $-40,014 | $16,782 | $75,948 | $66,434 | $-16,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,850 | 57,745 | 79,812 | 47,018 | -9,109 |
| Capital Expenditure | -30,182 | -9,684 | -6,764 | -4,230 | -2,248 |
| Free Cash Flow | -41,032 | 48,061 | 73,048 | 42,788 | -11,357 |