Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,102 | -27,071 | -83,729 | -115,384 | -15,735 |
| Depreciation Amortization | 25,936 | 12,663 | 54,900 | 41,850 | 27,644 |
| Income taxes - deferred | -4,879 | -11,424 | 10,268 | 4,022 | 1,773 |
| Accounts receivable | -123,418 | 26,160 | -116,907 | -163,613 | -68,531 |
| Other Working Capital | -88,548 | -55,675 | -103,765 | -50,230 | -26,433 |
| Other Operating Activity | 121,838 | -23,674 | 228,383 | 284,651 | 69,904 |
| Operating Cash Flow | $-79,173 | $-79,021 | $-10,850 | $1,296 | $-11,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,077 | -4,235 | -22,854 | -20,501 | -13,122 |
| Other Investing Activity | 671 | 158 | -694 | -542 | -510 |
| Investing Cash Flow | $-5,406 | $-4,077 | $-23,548 | $-21,043 | $-13,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 10,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | -35,859 | -17,582 | -32,254 | -24,676 | -16,795 |
| Common Stock Issued | N/A | N/A | 193,631 | 193,682 | 200 |
| Other Financing Activity | -7,109 | -4,615 | -466,993 | -455,038 | -4,762 |
| Financing Cash Flow | $7,032 | $-12,197 | $-5,616 | $13,968 | $-21,357 |
| Beginning Cash Position | 124,027 | 124,027 | 164,041 | 164,041 | 164,041 |
| End Cash Position | 46,480 | 28,732 | 124,027 | 158,262 | 117,674 |
| Net Cash Flow | $-77,547 | $-95,295 | $-40,014 | $-5,779 | $-46,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,173 | -79,021 | -10,850 | 1,296 | -11,378 |
| Capital Expenditure | -8,456 | -4,788 | -30,182 | -24,013 | -14,649 |
| Free Cash Flow | -87,629 | -83,809 | -41,032 | -22,717 | -26,027 |