IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072 | 10,410 | 1,289 | 1,085 | -494 |
| Depreciation Amortization | 622 | 2,268 | 1,654 | 1,110 | 562 |
| Income taxes - deferred | 312 | -8,855 | -1,010 | -1,010 | -1,010 |
| Accounts receivable | 2,426 | -7,291 | -1,739 | -3,490 | 4,049 |
| Accounts payable and accrued liabilities | 1,932 | 13,540 | 3,268 | 4,270 | 2,934 |
| Other Working Capital | -4,851 | -4,648 | -6,129 | -4,717 | 1,489 |
| Other Operating Activity | -4,074 | -5,627 | -1,081 | -491 | -6,760 |
| Operating Cash Flow | $-2,561 | $-203 | $-3,748 | $-3,243 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -1,982 | -49 | -1,342 | -801 |
| Investing Cash Flow | $-511 | $-1,982 | $-49 | $-1,342 | $-801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,999 | 63,530 | 48,238 | 26,856 | 11,593 |
| Debt Repayment | -17,947 | -61,318 | -44,446 | -22,264 | -11,586 |
| Common Stock Issued | 20 | 56 | 50 | 23 | 24 |
| Other Financing Activity | 0 | -83 | -45 | -30 | 0 |
| Financing Cash Flow | $3,072 | $2,185 | $3,797 | $4,585 | $31 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,561 | -203 | -3,748 | -3,243 | 770 |
| Capital Expenditure | -511 | -3,934 | -2,001 | -1,342 | -801 |
| Free Cash Flow | -3,072 | -4,137 | -5,749 | -4,585 | -31 |