Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,231 | -4,822 | -17,431 | -23,639 | 4,244 |
| Depreciation Amortization | 53,655 | 40,138 | 26,533 | 13,256 | 18,020 |
| Income taxes - deferred | -1,563 | -2,323 | -2,517 | -8,908 | -12,017 |
| Accounts receivable | -42,312 | -19,108 | -2,291 | 82,383 | -36,430 |
| Other Working Capital | 24,401 | -74,568 | -53,037 | -20,199 | 79,776 |
| Other Operating Activity | 39,400 | 5,210 | -12,088 | -80,440 | -6,575 |
| Operating Cash Flow | $79,812 | $-55,473 | $-60,831 | $-37,547 | $47,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,508 | 1,667 | 2,397 | -1,861 | -3,540 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -166,690 |
| Other Investing Activity | -898 | -81 | -296 | -202 | 396 |
| Investing Cash Flow | $610 | $1,586 | $2,101 | $-2,063 | $-169,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,400 | 50,400 | 9,400 | 9,400 | 497,272 |
| Debt Repayment | -239,884 | -137,168 | -69,453 | -20,440 | -162,497 |
| Common Stock Issued | 159 | 159 | 159 | 159 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,072 |
| Other Financing Activity | 184,851 | 112,359 | 67,624 | 27,097 | -144,453 |
| Financing Cash Flow | $-4,474 | $25,750 | $7,730 | $16,216 | $189,250 |
| Beginning Cash Position | 71,311 | 71,311 | 71,311 | 71,311 | 4,877 |
| End Cash Position | 147,259 | 43,174 | 20,311 | 47,917 | 71,311 |
| Net Cash Flow | $75,948 | $-28,137 | $-51,000 | $-23,394 | $66,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,812 | -55,473 | -60,831 | -37,547 | 47,018 |
| Capital Expenditure | -6,764 | -5,599 | -4,158 | -1,908 | -4,230 |
| Free Cash Flow | 73,048 | -61,072 | -64,989 | -39,455 | 42,788 |