Ies Holdings (IESC)
180.83 -5.38 (-2.89%) 14:04 ET [NASDAQ]
181.72 x 100 182.60 x 100
Realtime by (Cboe BZX)
181.72 x 100 182.60 x 100
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for Tue, Mar 18th, 2025
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Fiscal Year End Date: 09/30
| 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 |