Infrastructure and Energy Alternatives Inc
(IEA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,978 | 1,390 | 65,538 | -16 | 0 |
| Depreciation Amortization | 2,149 | 957 | 3,443 | N/A | N/A |
| Income taxes - deferred | 114 | 114 | -14,687 | N/A | N/A |
| Accounts receivable | 32,163 | 28,117 | -21,089 | N/A | N/A |
| Other Working Capital | -21,000 | -29,083 | 10,509 | -62 | N/A |
| Other Operating Activity | -33,186 | -28,569 | 9,877 | -31 | 0 |
| Operating Cash Flow | $-14,782 | $-27,074 | $53,591 | $-109 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -162 | -2,486 | N/A | N/A |
| Other Investing Activity | -1,524 | -956 | -514 | -150,000 | 0 |
| Investing Cash Flow | $-1,528 | $-1,118 | $-3,000 | $-150,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,626 | N/A | -238 | 140 |
| Debt Repayment | -489 | -218 | -1,671 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 146,848 | N/A |
| Other Financing Activity | 0 | 0 | -27,946 | 4,381 | -164 |
| Financing Cash Flow | $-489 | $9,408 | $-29,617 | $150,991 | $-23 |
| Exchange Rate Effect | N/A | N/A | 633 | N/A | N/A |
| Beginning Cash Position | 21,607 | 21,607 | N/A | 32 | 32 |
| End Cash Position | 4,808 | 2,823 | 21,607 | 914 | 8 |
| Net Cash Flow | $-16,799 | $-18,784 | $21,607 | $882 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,782 | -27,074 | 53,591 | -109 | 0 |
| Capital Expenditure | -899 | -269 | -2,821 | N/A | N/A |
| Free Cash Flow | -15,681 | -27,343 | 50,770 | -109 | 0 |