Ies Holdings (IESC)
[[ 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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,554 | 33,478 | -13,803 | 13,594 | 120,878 |
| Depreciation Amortization | 19,636 | 9,875 | 9,148 | 9,928 | 6,009 |
| Income taxes - deferred | 5,122 | 5,681 | 38,151 | 6,899 | -98,402 |
| Accounts receivable | -25,389 | -35,254 | -7,574 | -7,621 | -22,439 |
| Other Working Capital | 6,242 | -13,271 | -21,542 | -10,006 | -6,270 |
| Other Operating Activity | 30,576 | 38,215 | 7,844 | 9,555 | 25,192 |
| Operating Cash Flow | $76,741 | $38,724 | $12,224 | $22,349 | $24,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,641 | -5,798 | -4,455 | -4,319 | -1,192 |
| Net Acquisitions | -28,952 | 50 | -7,406 | -20,213 | -59,544 |
| Investing Cash Flow | $-33,593 | $-5,748 | $-11,861 | $-24,532 | $-60,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,768 | 89,261 | 168 | 5,434 | 20,289 |
| Debt Repayment | -592,756 | -119,508 | -177 | -5,432 | -290 |
| Common Stock Issued | 34 | N/A | 11 | 218 | 220 |
| Common Stock Repurchased | -7,697 | -9,802 | -2,059 | -2,367 | -590 |
| Other Financing Activity | -854 | -240 | -349 | -601 | 0 |
| Financing Cash Flow | $-8,505 | $-40,289 | $-2,406 | $-2,748 | $19,629 |
| Beginning Cash Position | 18,934 | 26,247 | 28,290 | 33,221 | 49,360 |
| End Cash Position | 53,577 | 18,934 | 26,247 | 28,290 | 33,221 |
| Net Cash Flow | $34,643 | $-7,313 | $-2,043 | $-4,931 | $-16,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,741 | 38,724 | 12,224 | 22,349 | 24,968 |
| Capital Expenditure | -4,745 | -6,300 | -4,563 | -4,589 | -3,417 |
| Free Cash Flow | 71,996 | 32,424 | 7,661 | 17,760 | 21,551 |