IEC Electronics
(IEC)
[[ 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: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,712 | 1,189 | 4,747 | 2,953 | 1,742 |
| Depreciation Amortization | 1,530 | 747 | 2,718 | 1,962 | 1,234 |
| Income taxes - deferred | 1,201 | 320 | 1,577 | 732 | 511 |
| Accounts receivable | 1,031 | -924 | -2,436 | -1,414 | -2,615 |
| Accounts payable and accrued liabilities | -2,771 | 1,531 | -2,670 | 1,293 | -1,362 |
| Other Working Capital | -5,324 | -1,156 | -19,970 | -15,293 | -12,686 |
| Other Operating Activity | 3,421 | 636 | 5,578 | 525 | 4,325 |
| Operating Cash Flow | $1,800 | $2,343 | $-10,456 | $-9,242 | $-8,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351 | -324 | -2,098 | -1,099 | -805 |
| Investing Cash Flow | $-1,351 | $-324 | $-2,098 | $-1,099 | $-805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,680 | 15,809 | 81,616 | 57,734 | 39,698 |
| Debt Repayment | -37,630 | -18,389 | -69,116 | -47,450 | -30,108 |
| Common Stock Issued | 178 | 170 | 161 | 132 | 72 |
| Other Financing Activity | 323 | 391 | -107 | -75 | -6 |
| Financing Cash Flow | $-449 | $-2,019 | $12,554 | $10,341 | $9,656 |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800 | 2,343 | -10,456 | -9,242 | -8,851 |
| Capital Expenditure | -1,351 | -324 | -2,118 | -1,119 | -805 |
| Free Cash Flow | 449 | 2,019 | -12,574 | -10,361 | -9,656 |