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Net income (loss)
$153,546K
(-26.73%↓ Y/Y)
Accounts payable and
accrued expenses
$72,128K
(199.95%↑ Y/Y)
Billings in excess of
costs and estimated...
$71,032K
(1803.81%↑ Y/Y)
Depreciation and
amortization
$16,950K
(-51.15%↓ Y/Y)
Other non-current
liabilities
$10,610K
(925.12%↑ Y/Y)
Non-cash compensation
expense
$3,817K
(-59.46%↓ Y/Y)
Bad debt expense
$720K
(6.04%↑ Y/Y)
Other non-current
assets
-$542K
(-139.62%↓ Y/Y)
Deferred financing cost
amortization
$153K
(-52.63%↓ Y/Y)
Net cash provided by
operating activities
$108,434K
(-29.63%↓ Y/Y)
Canceled cashflow
$221,063K
Net increase
(decrease) in cash and cash...
$27,748K
(264.34%↑ Y/Y)
Canceled cashflow
$80,686K
Increase (decrease) in
debt securities,...
$75,141K
(171.13%↑ Y/Y)
Accounts receivable
$66,791K
(4.00%↑ Y/Y)
Prepaid expenses and
other current assets
$22,950K
(60.77%↑ Y/Y)
Unrealized gain (loss) on
investments
$21,457K
(423.60%↑ Y/Y)
Costs and estimated
earnings in excess of...
$19,609K
(34.26%↑ Y/Y)
Deferred income taxes
-$8,011K
(-1779.45%↓ Y/Y)
Inventories
$6,923K
(254.98%↑ Y/Y)
Gain (loss) on
disposition of property...
$181K
(16.03%↑ Y/Y)
Proceeds from sale of
assets
$225K
(-66.91%↓ Y/Y)
Proceeds from long-term
lines of credit
$190,000K
Distribution to
noncontrolling interest
$1K
(100.01%↑ Y/Y)
Net cash used in
investing activities
-$44,410K
(61.08%↑ Y/Y)
Net cash used in
financing activities
-$36,276K
(-12.03%↓ Y/Y)
Canceled cashflow
$225K
Canceled cashflow
$190,001K
Capital expenditures
$44,635K
(-5.57%↓ Y/Y)
Repayments of long-term
lines of credit
$190,000K
something is missing
-$32,781K
Finance lease,
principal payments
$3,360K
Purchase of treasury
stock
$136K
(-99.67%↓ Y/Y)
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Cash Flow
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)
source: myfinsight.com