Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,434 | 728 | 2,120 | -9,146 | -12,743 |
| Depreciation Amortization | 13,658 | 60,553 | 45,909 | 29,380 | 14,125 |
| Income taxes - deferred | -2,392 | 11,136 | 9,814 | 3,659 | -1,080 |
| Accounts receivable | -7,513 | 39,927 | 17,327 | -8,349 | 48,931 |
| Other Working Capital | -44,737 | -30,025 | -128,895 | -101,238 | -83,970 |
| Other Operating Activity | 7,638 | -24,574 | -5,073 | 21,064 | -39,440 |
| Operating Cash Flow | $-53,780 | $57,745 | $-58,798 | $-64,630 | $-74,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,253 | -3,615 | -2,576 | -2,334 | -512 |
| Other Investing Activity | -269 | 502 | 847 | 812 | 599 |
| Investing Cash Flow | $-3,522 | $-3,113 | $-1,729 | $-1,522 | $87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 72,000 | 72,000 | 72,000 | 46,000 |
| Debt Repayment | -8,657 | -110,105 | -102,502 | -94,825 | -61,634 |
| Common Stock Issued | N/A | 801 | 718 | 760 | 196 |
| Other Financing Activity | -2,909 | -546 | 350 | 350 | 350 |
| Financing Cash Flow | $-11,566 | $-37,850 | $-29,434 | $-21,715 | $-15,088 |
| Beginning Cash Position | 164,041 | 147,259 | 147,259 | 147,259 | 147,259 |
| End Cash Position | 95,173 | 164,041 | 57,298 | 59,392 | 58,081 |
| Net Cash Flow | $-68,868 | $16,782 | $-89,961 | $-87,867 | $-89,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,780 | 57,745 | -58,798 | -64,630 | -74,177 |
| Capital Expenditure | -3,920 | -9,684 | -6,727 | -5,171 | -2,231 |
| Free Cash Flow | -57,700 | 48,061 | -65,525 | -69,801 | -76,408 |