IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | -674 | -1,468 | -865 | 4,786 |
| Depreciation Amortization | 2,548 | 1,936 | 1,300 | 652 | 3,154 |
| Accounts receivable | -596 | 1,394 | 2,578 | 5,876 | 7,687 |
| Accounts payable and accrued liabilities | 1,624 | 2,004 | 920 | -2,098 | -7,472 |
| Other Working Capital | -1,072 | -2,254 | 952 | 2,208 | 6,965 |
| Other Operating Activity | -826 | -3,188 | -3,593 | -3,799 | 153 |
| Operating Cash Flow | $1,759 | $-782 | $689 | $1,974 | $15,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,222 | 3,720 | 4,214 | 5,293 | -3,239 |
| Investing Cash Flow | $2,222 | $3,720 | $4,214 | $5,293 | $-3,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,851 | 36,143 | 21,448 | 10,807 | 56,084 |
| Debt Repayment | -51,612 | -39,783 | -26,699 | -18,486 | -67,446 |
| Common Stock Issued | 27 | 27 | 12 | 13 | 9 |
| Other Financing Activity | -92 | -93 | 0 | -2 | -243 |
| Financing Cash Flow | $-4,826 | $-3,706 | $-5,239 | $-7,668 | $-11,596 |
| Beginning Cash Position | 845 | 845 | 845 | 845 | 407 |
| End Cash Position | N/A | 77 | 509 | 444 | 845 |
| Net Cash Flow | $-845 | $-768 | $-336 | $-401 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,759 | -782 | 689 | 1,974 | 15,273 |
| Capital Expenditure | -3,533 | -2,035 | -1,536 | -457 | -3,256 |
| Free Cash Flow | -1,774 | -2,817 | -847 | 1,517 | 12,017 |