Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 65,538 | -1 | N/A |
| Depreciation Amortization | 3,443 | N/A | N/A |
| Income taxes - deferred | -14,687 | N/A | N/A |
| Accounts receivable | -21,089 | N/A | N/A |
| Other Working Capital | 10,509 | N/A | N/A |
| Other Operating Activity | 9,877 | 0 | 0 |
| Operating Cash Flow | $53,591 | $-1 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,486 | N/A | N/A |
| Other Investing Activity | -514 | 0 | 0 |
| Investing Cash Flow | $-3,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 75 | N/A |
| Debt Repayment | -1,671 | N/A | N/A |
| Common Stock Issued | N/A | 25 | N/A |
| Other Financing Activity | -27,946 | -68 | 0 |
| Financing Cash Flow | $-29,617 | $33 | $N/A |
| Exchange Rate Effect | 633 | N/A | N/A |
| End Cash Position | 21,607 | 32 | N/A |
| Net Cash Flow | $21,607 | $32 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 53,591 | -1 | N/A |
| Capital Expenditure | -2,821 | N/A | N/A |
| Free Cash Flow | 50,770 | -1 | 0 |