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IESC Stock Annual Cash Flow. Download in Excel

IES Holdings Inc. logo

IES Holdings Inc.

Sector: Industrials   

Industry: Engineering & Construction

212.50
 
USD
  
-0.53
  
(-0.25%)
Previous close: 213.03  Open: 208.79  Bid: 190.0  Ask: 299.66
52 week range    
76.26   
   320.08
Mkt Cap: 4,276 M  Avg Vol (90 Days): 207,605
Peers   
DY / 
FIX / 
EME / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
55
Value
30
Technical
73
Quality
How are these ranks calculated?
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Financials

IESC Cash Flow

Annual
Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22
(Increase) Decrease in inventories3 M4 M3 M4 M2 M-4 M-684000.0-3 M-31 M-28 M
(Increase) Decrease in other current assets-625000.0592000.0120000.0-1 M510000.0-20 M-7 M-9 M-9 M-19 M
(Increase) Decrease in other current liabilities-6 M943000.03 M-952000.07 M3 M8 M14 M-7 M14 M
(Increase) Decrease in other working capital-903000.09 M2 M-4 M
(Increase) Decrease in payables-1 M39000.07 M20 M-3 M7 M22 M20 M31 M67 M
(Increase) Decrease in receivables4 M-4 M-19 M-26 M5 M-8 M-35 M-25 M-55 M-87 M
Acquisitions-5 M-3 M-60 M20 M-7 M50000.0-29 M-92 M-500000.0
Amortization of intangibles1430.0
AssetImpairmentCharge1 M552000.09 M1 M3 M
CapitalExpenditureReported444000.02 M3 M3 M5 M5 M6 M5 M7 M29 M
Cash at beginning of period19 M21 M47 M49 M33 M28 M26 M19 M54 M23 M
Cash at end of period21 M47 M49 M33 M90 M26 M19 M54 M23 M25 M
Cash flow2 M13 M12 M25 M51 M12 M39 M77 M38 M16 M
CashFlowFromContinuingInvestingActivities2 M-2 M-6 M-61 M25 M-12 M-6 M-34 M-100 M-30 M
ChangeInAccountPayable-1 M39000.07 M20 M-3 M7 M22 M20 M31 M67 M
ChangeInPayablesAndAccruedExpense-1 M39000.07 M20 M-3 M7 M22 M20 M31 M67 M
ChangeInPrepaidAssets670000.02 M-2 M-2 M7 M
ChangeInWorkingCapital-339000.03 M-9 M-6 M18 M-22 M-13 M6 M-69 M-56 M
ChangesInAccountReceivables4 M-4 M-15 M-22 M8 M-8 M-35 M-25 M-55 M-87 M
CommonStockPayments-436000.0-179000.0-4 M-590000.02 M-2 M-10 M-8 M-8 M-19 M
Current deferred income taxes-98 M7 M38 M6 M5 M12 M-31000.0
Deferred income taxes-98 M7 M38 M6 M5 M12 M-31000.0
Depreciation3 M3 M3 M6 M10 M9 M10 M13 M22 M25 M
Depreciation unreconciled3 M3 M3 M6 M10 M9 M10 M13 M22 M26 M
DepreciationAndAmortization3 M3 M3 M6 M10 M9 M10 M13 M22 M25 M
FinancingCashFlow-2 M16 M-4 M20 M14 M-2 M-40 M-9 M31 M15 M
Free cash flow2 M11 M9 M24 M56 M8 M33 M72 M31 M-13 M
GainLossOnSaleOfPPE119000.0218000.067000.0810000.069000.0-15000.052000.0-47000.0-69000.0
IncomeTaxPaidSupplementalData496000.0732000.02 M1 M2 M3 M1 M323000.05 M4 M
InterestPaidSupplementalData1 M1 M792000.01 M2 M2 M2 M782000.0738000.03 M
Issuance of capital stock20 M220000.0218000.0
IssuanceOfCapitalStock20 M220000.0218000.0
IssuanceOfDebt-2 M-4 M26000.020 M11 M-9000.0-30 M-203000.040 M41 M
Net cash from financing activities-2 M16 M-4 M20 M14 M-2 M-40 M-9 M31 M15 M
Net cash from investing activities2 M-2 M-6 M-61 M25 M-12 M-6 M-34 M-100 M-30 M
Net cash from operating activities2 M13 M12 M25 M51 M12 M39 M77 M38 M16 M
Net change in cash & cash equivalents2 M27 M2 M-16 M90 M-2 M-7 M35 M-30 M2 M
Net income from continuing operations-4 M5 M17 M121 M14 M-14 M33 M41 M69 M40 M
NetBusinessPurchaseAndSale-5 M-3 M-60 M20 M-7 M50000.0-29 M-92 M-500000.0
NetCommonStockIssuance-436000.019 M-4 M-370000.03 M-2 M-10 M-8 M-8 M-19 M
NetInvestmentPropertiesPurchaseAndSale7 M-260000.0
NetInvestmentPurchaseAndSale7 M-260000.0
NetIssuancePaymentsOfDebt-2 M-4 M26000.020 M11 M-9000.0-30 M-203000.040 M41 M
NetLongTermDebtIssuance-2 M-4 M26000.020 M11 M-9000.0-30 M-203000.040 M41 M
NetPPEPurchaseAndSale385000.0-2 M-3 M-1 M5 M-4 M-6 M-5 M-7 M-29 M
Operating (gains) losses119000.0218000.067000.0810000.069000.0-15000.052000.0-47000.0-69000.0
Other financing charges net6719.0601000.0-349000.0-240000.0-639000.0-311000.0-7 M
Other investing changes net7 M-260000.0
Other non-cash items3 M881000.0793000.02 M2 M285000.03 M12 M5 M7 M
ProceedsFromStockOptionExercised11000.034000.053000.0
Purchase of property plant & equipment385000.0-2 M-3 M-1 M5 M-4 M-6 M-5 M-7 M-29 M
Purchase of short term investments15 M26000.020 M5 M168000.089 M593 M1,318 M1,923 M
PurchaseOfPPE-444000.0-2 M-3 M-3 M5 M-5 M-6 M-5 M-7 M-29 M
Repayment of debt-17 M-4 M-290000.05 M-177000.0-120 M-593 M-1,278 M-1,882 M
RepaymentOfDebt-17 M-4 M-290000.05 M-177000.0-120 M-593 M-1,278 M-1,882 M
Repurchase of capital stock-436000.0-179000.0-4 M-590000.02 M-2 M-10 M-8 M-8 M-19 M
Revenue per share286000.0385000.0316000.0345000.0294000.0288000.0318000.0152000.0198000.0199000.0
SaleOfPPE829000.02 M270000.0108000.0502000.0104000.0295000.0219000.0
StockBasedCompensation-136000.02 M3 M4 M4 M
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