IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,215 | 1,189 | 1,537 | 6,753 | 4,826 |
| Depreciation Amortization | 3,599 | 2,348 | 1,098 | 3,218 | 2,356 |
| Income taxes - deferred | -96 | -353 | 165 | 2,314 | 1,751 |
| Accounts receivable | -1,505 | 2,744 | 2,024 | -2,857 | -2,796 |
| Accounts payable and accrued liabilities | -4,682 | -6,710 | -3,994 | 5,251 | -1,188 |
| Other Working Capital | -17,881 | -10,938 | -8,319 | 614 | -3,023 |
| Other Operating Activity | 7,218 | 4,927 | 2,576 | -273 | 5,830 |
| Operating Cash Flow | $-11,132 | $-6,793 | $-4,913 | $15,020 | $7,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,923 | -8,655 | -7,599 | -6,268 | -3,067 |
| Other Investing Activity | 1,500 | 1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,423 | $-7,155 | $-7,599 | $-6,268 | $-3,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,820 | 65,081 | 37,032 | 77,820 | 55,523 |
| Debt Repayment | -78,588 | -52,788 | -26,594 | -87,015 | -60,693 |
| Common Stock Issued | 189 | 162 | 113 | 521 | 248 |
| Other Financing Activity | 5,938 | 1,572 | 1,751 | 234 | 233 |
| Financing Cash Flow | $20,359 | $14,027 | $12,302 | $-8,440 | $-4,689 |
| Beginning Cash Position | 312 | 312 | 312 | N/A | N/A |
| End Cash Position | 116 | 391 | 102 | 312 | N/A |
| Net Cash Flow | $-196 | $79 | $-210 | $312 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,132 | -6,793 | -4,913 | 15,020 | 7,756 |
| Capital Expenditure | -11,591 | -9,320 | -7,599 | -6,268 | -3,067 |
| Free Cash Flow | -22,723 | -16,113 | -12,512 | 8,752 | 4,689 |