IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,186 | -15,071 | -9,530 | 6,694 | 6,760 |
| Depreciation Amortization | 3,859 | 4,103 | 19,012 | 4,297 | 3,257 |
| Income taxes - deferred | N/A | 13,034 | -5,651 | 3,248 | 2,920 |
| Accounts receivable | -2,538 | 5,525 | -4,857 | -3,871 | -1,656 |
| Accounts payable and accrued liabilities | 604 | 902 | 811 | 2,947 | 4,045 |
| Other Working Capital | -2,393 | 4,361 | -8,865 | -3,112 | -560 |
| Other Operating Activity | 9,505 | -3,752 | 4,742 | 2,767 | -1,960 |
| Operating Cash Flow | $-1,149 | $9,102 | $-4,338 | $12,970 | $12,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,734 | -3,957 | -5,082 | -3,034 | -4,879 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,383 |
| Other Investing Activity | 3,034 | -185 | 0 | 0 | 0 |
| Investing Cash Flow | $300 | $-4,142 | $-5,082 | $-3,034 | $-29,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,888 | 57,316 | 84,815 | 62,563 | 84,729 |
| Debt Repayment | -67,044 | -62,733 | -75,648 | -70,035 | -68,518 |
| Common Stock Issued | 36 | 19 | 158 | 198 | 370 |
| Other Financing Activity | -604 | -81 | -68 | 0 | -125 |
| Financing Cash Flow | $-724 | $-5,479 | $9,257 | $-7,274 | $16,456 |
| Beginning Cash Position | 1,980 | 2,499 | 2,662 | 0 | N/A |
| End Cash Position | 407 | 1,980 | 2,499 | 2,662 | N/A |
| Net Cash Flow | $-1,573 | $-519 | $-163 | $2,662 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,149 | 9,102 | -4,338 | 12,970 | 12,806 |
| Capital Expenditure | -2,734 | -4,280 | -5,103 | -3,080 | -4,876 |
| Free Cash Flow | -3,883 | 4,822 | -9,441 | 9,890 | 7,930 |