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Ies Holdings (IESC)

Ies Holdings (IESC)
148.00 x 1 197.60 x 1
Post-market by (Cboe BZX)
179.37 -6.84 (-3.67%) 03/18/25 [NASDAQ]
148.00 x 1 197.60 x 1
Post-market 179.37 unch (unch) 16:01 ET
Cash Flow for Tue, Mar 18th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 09-2018 09-2017 09-2016 09-2015
Cash Flows From Operating Activities
Net Income 33,478 -13,803 13,594 120,878 16,538
Depreciation Amortization 9,875 9,148 9,928 6,009 2,825
Income taxes - deferred 5,681 38,151 6,899 -98,402 N/A
Accounts receivable -35,254 -7,574 -7,621 -22,439 -15,115
Other Working Capital -13,271 -21,542 -10,006 -6,270 -8,717
Other Operating Activity 38,215 7,844 9,555 25,192 15,975
Operating Cash Flow $38,724 $12,224 $22,349 $24,968 $11,506
Cash Flows From Investing Activities
PPE Investments -5,798 -4,455 -4,319 -1,192 -2,779
Net Acquisitions 50 -7,406 -20,213 -59,544 -3,113
Investing Cash Flow $-5,748 $-11,861 $-24,532 $-60,736 $-5,892
Cash Flows From Financing Activities
Debt Issued 89,261 168 5,434 20,289 26
Debt Repayment -119,508 -177 -5,432 -290 N/A
Common Stock Issued N/A 11 218 220 N/A
Common Stock Repurchased -9,802 -2,059 -2,367 -590 -3,622
Other Financing Activity -240 -349 -601 0 0
Financing Cash Flow $-40,289 $-2,406 $-2,748 $19,629 $-3,596
Beginning Cash Position 26,247 28,290 33,221 49,360 47,342
End Cash Position 18,934 26,247 28,290 33,221 49,360
Net Cash Flow $-7,313 $-2,043 $-4,931 $-16,139 $2,018
Free Cash Flow
Operating Cash Flow 38,724 12,224 22,349 24,968 11,506
Capital Expenditure -6,300 -4,563 -4,589 -3,417 -2,779
Free Cash Flow 32,424 7,661 17,760 21,551 8,727
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