IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,753 | 4,747 | 10,410 | 81 | 4,786 |
| Depreciation Amortization | 3,218 | 2,718 | 2,268 | 2,548 | 3,154 |
| Income taxes - deferred | 2,314 | 1,577 | -8,855 | N/A | N/A |
| Accounts receivable | -2,857 | -2,436 | -7,291 | -596 | 7,687 |
| Accounts payable and accrued liabilities | 5,251 | -2,670 | 13,540 | 1,624 | -7,472 |
| Other Working Capital | 614 | -19,970 | -4,648 | -1,072 | 6,965 |
| Other Operating Activity | -273 | 5,578 | -5,627 | -826 | 153 |
| Operating Cash Flow | $15,020 | $-10,456 | $-203 | $1,759 | $15,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,268 | -2,098 | -1,982 | 2,222 | -3,239 |
| Investing Cash Flow | $-6,268 | $-2,098 | $-1,982 | $2,222 | $-3,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,820 | 81,616 | 63,530 | 46,851 | 56,084 |
| Debt Repayment | -87,015 | -69,116 | -61,318 | -51,612 | -67,446 |
| Common Stock Issued | 521 | 161 | 56 | 27 | 9 |
| Other Financing Activity | 234 | -107 | -83 | -92 | -243 |
| Financing Cash Flow | $-8,440 | $12,554 | $2,185 | $-4,826 | $-11,596 |
| Beginning Cash Position | N/A | N/A | N/A | 845 | 407 |
| End Cash Position | 312 | N/A | N/A | N/A | 845 |
| Net Cash Flow | $312 | $0 | $N/A | $-845 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,020 | -10,456 | -203 | 1,759 | 15,273 |
| Capital Expenditure | -6,268 | -2,118 | -3,934 | -3,533 | -3,256 |
| Free Cash Flow | 8,752 | -12,574 | -4,137 | -1,774 | 12,017 |