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Net income (loss)
$110,312K
Borrowings of debt
$90,000K
Accounts payable and
accrued expenses
$87,741K
Billings in excess of
costs and estimated...
$72,889K
Depreciation and
amortization
$16,091K
Deferred income taxes
$6,434K
Non-cash compensation
expense
$3,550K
Deferred financing cost
amortization
$152K
Net cash provided by
operating activities
$103,286K
Net cash used in
financing activities
$32,303K
Canceled cashflow
$193,883K
Canceled cashflow
$57,697K
Net increase
(decrease) in cash and cash...
-$39,304K
Canceled cashflow
$135,589K
Proceeds from sale of
assets
$48K
Accounts receivable
$109,950K
Increase (decrease) in
debt securities,...
$30,470K
Unrealized gain (loss) on
investments
$17,576K
Inventories
$14,143K
Prepaid expenses and
other current assets
$10,996K
Costs and estimated
earnings in excess of...
$5,778K
Business combination,
achieved in stages,...
$2,818K
Other non-current
liabilities
-$1,175K
Other non-current
assets
$678K
Bad debt expense
-$260K
Gain (loss) on
disposition of property...
$39K
Repayments of debt
$55,000K
Purchase of treasury
stock
$1,720K
Cash paid for finance
leases
-$836K
Distribution to
noncontrolling interest
-$141K
Net cash used in
investing activities
-$174,893K
Canceled cashflow
$48K
Payments to acquire
businesses, net of cash...
$143,108K
Capital expenditures
$31,833K
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Cash Flow
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)
source: myfinsight.com