IES Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,573.00
5,324.00
16,538.00
120,878.00
13,594.00
13,803
Depreciation, Depletion & Amortization
2,552.00
2,526.00
2,509.00
5,664.00
9,634.00
8,860
Other Funds
7,155.00
-
-
-
601.00
558
Funds from Operations
2,293.00
9,334.00
20,223.00
31,238.00
32,355.00
33,766
Changes in Working Capital
339.00
3,264.00
8,717.00
6,270.00
10,006.00
21,542
Net Operating Cash Flow
1,954.00
12,598.00
11,506.00
24,968.00
22,349.00
12,224
Capital Expenditures
444.00
1,982.00
2,779.00
3,417.00
4,589.00
Sale of Fixed Assets & Businesses
829.00
-
-
2,225.00
270.00
Net Investing Cash Flow
4,770.00
1,982.00
5,892.00
60,736.00
24,532.00
Issuance/Reduction of Debt, Net
1,875.00
3,502.00
26.00
19,999.00
2.00
Net Financing Cash Flow
4,844.00
15,969.00
3,596.00
19,629.00
2,748.00
Net Change in Cash
2,028.00
26,585.00
2,018.00
16,139.00
4,931.00
Free Cash Flow
1,510.00
10,616.00
8,727.00
21,551.00
17,760.00
Deferred Taxes & Investment Tax Credit
-
-
-
98,402.00
6,899.00
38,151
Net Assets from Acquisitions
-
-
-
59,544.00
20,213.00
Change in Capital Stock
436.00
19,471.00
3,622.00
370.00
2,149.00
Other Uses
5,155.00
-
3,113.00
-
-
About IES Holdings
View Profile
