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Net income (loss)
$91,768K
Billings in excess of
costs and estimated...
$35,864K
Accounts receivable
-$27,610K
Depreciation and
amortization
$12,674K
Non-cash compensation
expense
$3,766K
Deferred income taxes
$1,891K
Inventories
-$1,124K
Gain (loss) on
disposition of property...
-$494K
Other non-current
assets
-$361K
Bad debt expense
$158K
Net cash provided by
operating activities
$27,701K
Canceled cashflow
$148,006K
Net increase
(decrease) in cash and cash...
-$38,337K
Canceled cashflow
$27,701K
Payments to acquire
investments
-$44,900K
Proceeds from sale of
assets
$338K
Accounts payable and
accrued expenses
-$52,194K
Increase (decrease) in
debt securities,...
$48,278K
Unrealized gain (loss) on
investments
$17,045K
Costs and estimated
earnings in excess of...
$16,608K
Prepaid expenses and
other current assets
$9,583K
Income (loss) from
equity method...
$4,226K
Other non-current
liabilities
-$72K
Net cash used in
investing activities
-$46,236K
Canceled cashflow
$45,238K
Net cash used in
financing activities
-$19,802K
Capital expenditures
$46,574K
something is missing
-$44,900K
Purchase of treasury
stock
$17,670K
Cash paid for finance
leases
-$1,383K
Distribution to
noncontrolling interest
-$749K
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Cash Flow
source: myfinsight.com
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)