IESC Stock Annual Cash Flow. Download in Excel
IES Holdings Inc.
IESC 
NSD
Sector: Industrials
Industry: Engineering & Construction
270.47
USD
4.87
(1.83%)
Previous close: 265.6 Open: 269.65 Bid: 257.4 Ask: 273.0
52 week range
68.78 297.07
Mkt Cap: 5,704 M Avg Vol (90 Days): 133,240
Last updated: Friday 22nd November 2024
Financials
IESC Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 4 M | 3 M | 4 M | 2 M | -4 M | -684000.0 | -3 M | -31 M | -28 M |
| (Increase) Decrease in other current assets | -625000.0 | 592000.0 | 120000.0 | -1 M | 510000.0 | -20 M | -7 M | -9 M | -9 M | -19 M |
| (Increase) Decrease in other current liabilities | -6 M | 943000.0 | 3 M | -952000.0 | 7 M | 3 M | 8 M | 14 M | -7 M | 14 M |
| (Increase) Decrease in other working capital | -903000.0 | 9 M | 2 M | -4 M | ||||||
| (Increase) Decrease in payables | -1 M | 39000.0 | 7 M | 20 M | -3 M | 7 M | 22 M | 20 M | 31 M | 67 M |
| (Increase) Decrease in receivables | 4 M | -4 M | -19 M | -26 M | 5 M | -8 M | -35 M | -25 M | -55 M | -87 M |
| Acquisitions | -5 M | -3 M | -60 M | 20 M | -7 M | 50000.0 | -29 M | -92 M | -500000.0 | |
| Amortization of intangibles | 1430.0 | |||||||||
| AssetImpairmentCharge | 1 M | 552000.0 | 9 M | 1 M | 3 M | |||||
| CapitalExpenditureReported | 444000.0 | 2 M | 3 M | 3 M | 5 M | 5 M | 6 M | 5 M | 7 M | 29 M |
| Cash at beginning of period | 19 M | 21 M | 47 M | 49 M | 33 M | 28 M | 26 M | 19 M | 54 M | 23 M |
| Cash at end of period | 21 M | 47 M | 49 M | 33 M | 90 M | 26 M | 19 M | 54 M | 23 M | 25 M |
| Cash flow | 2 M | 13 M | 12 M | 25 M | 51 M | 12 M | 39 M | 77 M | 38 M | 16 M |
| CashFlowFromContinuingInvestingActivities | 2 M | -2 M | -6 M | -61 M | 25 M | -12 M | -6 M | -34 M | -100 M | -30 M |
| ChangeInAccountPayable | -1 M | 39000.0 | 7 M | 20 M | -3 M | 7 M | 22 M | 20 M | 31 M | 67 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 39000.0 | 7 M | 20 M | -3 M | 7 M | 22 M | 20 M | 31 M | 67 M |
| ChangeInPrepaidAssets | 670000.0 | 2 M | -2 M | -2 M | 7 M | |||||
| ChangeInWorkingCapital | -339000.0 | 3 M | -9 M | -6 M | 18 M | -22 M | -13 M | 6 M | -69 M | -56 M |
| ChangesInAccountReceivables | 4 M | -4 M | -15 M | -22 M | 8 M | -8 M | -35 M | -25 M | -55 M | -87 M |
| CommonStockPayments | -436000.0 | -179000.0 | -4 M | -590000.0 | 2 M | -2 M | -10 M | -8 M | -8 M | -19 M |
| Current deferred income taxes | -98 M | 7 M | 38 M | 6 M | 5 M | 12 M | -31000.0 | |||
| Deferred income taxes | -98 M | 7 M | 38 M | 6 M | 5 M | 12 M | -31000.0 | |||
| Depreciation | 3 M | 3 M | 3 M | 6 M | 10 M | 9 M | 10 M | 13 M | 22 M | 25 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 6 M | 10 M | 9 M | 10 M | 13 M | 22 M | 26 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 6 M | 10 M | 9 M | 10 M | 13 M | 22 M | 25 M |
| FinancingCashFlow | -2 M | 16 M | -4 M | 20 M | 14 M | -2 M | -40 M | -9 M | 31 M | 15 M |
| Free cash flow | 2 M | 11 M | 9 M | 24 M | 56 M | 8 M | 33 M | 72 M | 31 M | -13 M |
| GainLossOnSaleOfPPE | 119000.0 | 218000.0 | 67000.0 | 810000.0 | 69000.0 | -15000.0 | 52000.0 | -47000.0 | -69000.0 | |
| IncomeTaxPaidSupplementalData | 496000.0 | 732000.0 | 2 M | 1 M | 2 M | 3 M | 1 M | 323000.0 | 5 M | 4 M |
| InterestPaidSupplementalData | 1 M | 1 M | 792000.0 | 1 M | 2 M | 2 M | 2 M | 782000.0 | 738000.0 | 3 M |
| Issuance of capital stock | 20 M | 220000.0 | 218000.0 | |||||||
| IssuanceOfCapitalStock | 20 M | 220000.0 | 218000.0 | |||||||
| IssuanceOfDebt | -2 M | -4 M | 26000.0 | 20 M | 11 M | -9000.0 | -30 M | -203000.0 | 40 M | 41 M |
| Net cash from financing activities | -2 M | 16 M | -4 M | 20 M | 14 M | -2 M | -40 M | -9 M | 31 M | 15 M |
| Net cash from investing activities | 2 M | -2 M | -6 M | -61 M | 25 M | -12 M | -6 M | -34 M | -100 M | -30 M |
| Net cash from operating activities | 2 M | 13 M | 12 M | 25 M | 51 M | 12 M | 39 M | 77 M | 38 M | 16 M |
| Net change in cash & cash equivalents | 2 M | 27 M | 2 M | -16 M | 90 M | -2 M | -7 M | 35 M | -30 M | 2 M |
| Net income from continuing operations | -4 M | 5 M | 17 M | 121 M | 14 M | -14 M | 33 M | 41 M | 69 M | 40 M |
| NetBusinessPurchaseAndSale | -5 M | -3 M | -60 M | 20 M | -7 M | 50000.0 | -29 M | -92 M | -500000.0 | |
| NetCommonStockIssuance | -436000.0 | 19 M | -4 M | -370000.0 | 3 M | -2 M | -10 M | -8 M | -8 M | -19 M |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -260000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 7 M | -260000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -2 M | -4 M | 26000.0 | 20 M | 11 M | -9000.0 | -30 M | -203000.0 | 40 M | 41 M |
| NetLongTermDebtIssuance | -2 M | -4 M | 26000.0 | 20 M | 11 M | -9000.0 | -30 M | -203000.0 | 40 M | 41 M |
| NetPPEPurchaseAndSale | 385000.0 | -2 M | -3 M | -1 M | 5 M | -4 M | -6 M | -5 M | -7 M | -29 M |
| Operating (gains) losses | 119000.0 | 218000.0 | 67000.0 | 810000.0 | 69000.0 | -15000.0 | 52000.0 | -47000.0 | -69000.0 | |
| Other financing charges net | 6719.0 | 601000.0 | -349000.0 | -240000.0 | -639000.0 | -311000.0 | -7 M | |||
| Other investing changes net | 7 M | -260000.0 | ||||||||
| Other non-cash items | 3 M | 881000.0 | 793000.0 | 2 M | 2 M | 285000.0 | 3 M | 12 M | 5 M | 7 M |
| ProceedsFromStockOptionExercised | 11000.0 | 34000.0 | 53000.0 | |||||||
| Purchase of property plant & equipment | 385000.0 | -2 M | -3 M | -1 M | 5 M | -4 M | -6 M | -5 M | -7 M | -29 M |
| Purchase of short term investments | 15 M | 26000.0 | 20 M | 5 M | 168000.0 | 89 M | 593 M | 1,318 M | 1,923 M | |
| PurchaseOfPPE | -444000.0 | -2 M | -3 M | -3 M | 5 M | -5 M | -6 M | -5 M | -7 M | -29 M |
| Repayment of debt | -17 M | -4 M | -290000.0 | 5 M | -177000.0 | -120 M | -593 M | -1,278 M | -1,882 M | |
| RepaymentOfDebt | -17 M | -4 M | -290000.0 | 5 M | -177000.0 | -120 M | -593 M | -1,278 M | -1,882 M | |
| Repurchase of capital stock | -436000.0 | -179000.0 | -4 M | -590000.0 | 2 M | -2 M | -10 M | -8 M | -8 M | -19 M |
| Revenue per share | 286000.0 | 385000.0 | 316000.0 | 345000.0 | 294000.0 | 288000.0 | 318000.0 | 152000.0 | 198000.0 | 199000.0 |
| SaleOfPPE | 829000.0 | 2 M | 270000.0 | 108000.0 | 502000.0 | 104000.0 | 295000.0 | 219000.0 | ||
| StockBasedCompensation | -136000.0 | 2 M | 3 M | 4 M | 4 M |
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