Industrial Goods » Industrial Electronics | IEC Electronics Corp.

IEC Electronics Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,530.00
15,071.00
3,771.00
4,786.00
81.00
10,410
Depreciation, Depletion & Amortization
4,795.00
4,846.00
3,859.00
3,154.00
2,609.00
2,351
Other Funds
69.00
79.00
604.00
2.00
3.00
539
Funds from Operations
4,527.00
3,426.00
1,180.00
8,308.00
2,831.00
4,445
Changes in Working Capital
8,865.00
5,676.00
2,329.00
6,965.00
1,072.00
4,648
Net Operating Cash Flow
4,338.00
9,102.00
1,149.00
15,273.00
1,759.00
203
Capital Expenditures
5,103.00
4,465.00
2,734.00
3,256.00
3,533.00
Sale of Fixed Assets & Businesses
21.00
323.00
-
17.00
5,755.00
Net Investing Cash Flow
5,082.00
4,142.00
300.00
3,239.00
2,222.00
Issuance/Reduction of Debt, Net
9,128.00
5,419.00
156.00
11,603.00
4,850.00
Net Financing Cash Flow
9,257.00
5,479.00
724.00
11,596.00
4,826.00
Net Change in Cash
163.00
519.00
1,573.00
438.00
845.00
Free Cash Flow
9,441.00
4,637.00
3,883.00
12,017.00
1,774.00
Deferred Taxes & Investment Tax Credit
5,651.00
13,034.00
-
-
-
8,855
Other Sources
-
-
3,034.00
-
-
Change in Capital Stock
60.00
19.00
36.00
9.00
27.00

About IEC Electronics

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Address
105 Norton Street
Newark New York 14513
United States
Employees -
Website http://www.iec-electronics.com
Updated 07/08/2019
IEC Electronics Corp. provides electronic manufacturing services to advanced technology companies primarily in the military and aerospace, medical, industrial and computing sectors. The firm specializes in the custom manufacture of high reliability, complex circuit cards, system level assemblies, a wide array of custom cable and wire harness assemblies, precision sheet metal products, and advanced research and testing services. Its newest business unit, Dynamic Research and Testing Laboratory, which specializes in the testing and detection of counterfeit electronic parts, as well as component risk mitigation and advanced failure analysis for counterfeit electronics parts.