Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,741 | -12,477 | -17,392 | 16,525 | 14,133 |
| Depreciation Amortization | 6,948 | 4,156 | 1,972 | 5,044 | 3,534 |
| Income taxes - deferred | -577 | -1,428 | -2,567 | 11,451 | 4,344 |
| Accounts receivable | -72,895 | -5,265 | 20,938 | 8,915 | -11,874 |
| Other Working Capital | 31,164 | 37,462 | 31,805 | -42,963 | -18,327 |
| Other Operating Activity | 73,736 | 5,713 | -19,911 | -8,081 | 10,461 |
| Operating Cash Flow | $31,635 | $28,161 | $14,845 | $-9,109 | $2,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,405 | -1,531 | -108 | -1,472 | -1,979 |
| Net Acquisitions | -106,579 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -156 | -64 | -25 | -2,036 | -1,545 |
| Investing Cash Flow | $-109,140 | $-1,595 | $-133 | $-3,508 | $-3,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 381,272 | 92,772 | 64,927 | 33,674 | 0 |
| Debt Repayment | -143,785 | -33,467 | -1,304 | -3,049 | -855 |
| Dividend Paid | -548 | -548 | N/A | N/A | N/A |
| Other Financing Activity | -128,700 | -66,407 | -63,564 | -34,738 | 0 |
| Financing Cash Flow | $108,239 | $-7,650 | $59 | $-4,113 | $-855 |
| Beginning Cash Position | 4,877 | 4,877 | 4,877 | 21,607 | 21,607 |
| End Cash Position | 35,611 | 23,793 | 19,648 | 4,877 | 19,499 |
| Net Cash Flow | $30,734 | $18,916 | $14,771 | $-16,730 | $-2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,635 | 28,161 | 14,845 | -9,109 | 2,271 |
| Capital Expenditure | -2,445 | -1,548 | -108 | -2,248 | -2,331 |
| Free Cash Flow | 29,190 | 26,613 | 14,737 | -11,357 | -60 |