IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,610 | 3,004 | 1,543 | -10,186 | -10,348 |
| Depreciation Amortization | 2,429 | 1,681 | 855 | 3,859 | 2,948 |
| Accounts receivable | 5,572 | 6,422 | 4,576 | -2,538 | 1,346 |
| Accounts payable and accrued liabilities | -4,720 | -6,497 | -5,016 | 604 | -59 |
| Other Working Capital | 4,727 | 1,279 | -1,563 | -2,393 | -1,048 |
| Other Operating Activity | -368 | 727 | 1,209 | 9,505 | 6,267 |
| Operating Cash Flow | $12,250 | $6,616 | $1,604 | $-1,149 | $-894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,165 | -1,270 | -685 | -2,734 | -2,495 |
| Other Investing Activity | 0 | 0 | 0 | 3,034 | 672 |
| Investing Cash Flow | $-2,165 | $-1,270 | $-685 | $300 | $-1,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,116 | 30,271 | 16,816 | 66,888 | 49,578 |
| Debt Repayment | -52,771 | -34,694 | -17,855 | -67,044 | -47,950 |
| Common Stock Issued | 7 | 7 | N/A | 36 | 3 |
| Other Financing Activity | -241 | -211 | -202 | -604 | -604 |
| Financing Cash Flow | $-9,889 | $-4,627 | $-1,241 | $-724 | $1,027 |
| Beginning Cash Position | 407 | 407 | 407 | 1,980 | 1,980 |
| End Cash Position | 603 | 1,126 | 85 | 407 | 290 |
| Net Cash Flow | $196 | $719 | $-322 | $-1,573 | $-1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,250 | 6,616 | 1,604 | -1,149 | -894 |
| Capital Expenditure | -2,165 | -1,270 | -685 | -2,734 | -2,495 |
| Free Cash Flow | 10,085 | 5,346 | 919 | -3,883 | -3,389 |