Ies Holdings (IESC)
186.51 +7.14 (+3.98%) 13:23 ET [NASDAQ]
186.07 x 7 186.72 x 10
Realtime by (Cboe BZX)
186.07 x 7 186.72 x 10
Realtime 180.46 +1.09 (+0.61%) 09:30 ET
for Wed, Mar 19th, 2025
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,324 | -3,573 | -11,802 | -37,823 | -31,155 |
| Depreciation Amortization | 2,911 | 4,313 | 2,355 | 6,694 | 5,605 |
| Income taxes - deferred | N/A | N/A | -39 | -107 | -1,244 |
| Accounts receivable | -4,137 | 3,987 | 11,130 | -2,761 | 17,768 |
| Other Working Capital | 2,088 | -339 | -4,267 | 18,431 | 10,740 |
| Other Operating Activity | 6,412 | -2,434 | -4,748 | 3,714 | -14,880 |
| Operating Cash Flow | $12,598 | $1,954 | $-7,371 | $-11,852 | $-13,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,982 | 385 | -1,877 | -1,420 | -596 |
| Net Acquisitions | N/A | -5,155 | N/A | 16,763 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 393 |
| Investing Cash Flow | $-1,982 | $-4,770 | $-1,877 | $15,343 | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,167 | N/A | N/A | 753 |
| Debt Repayment | -3,502 | -17,042 | -264 | -766 | -18,184 |
| Common Stock Issued | 19,650 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -179 | -436 | -181 | -72 | -172 |
| Other Financing Activity | 0 | 7,155 | -7,155 | 0 | -278 |
| Financing Cash Flow | $15,969 | $4,844 | $-7,600 | $-838 | $-17,881 |
| Beginning Cash Position | 20,757 | 18,729 | 35,577 | 32,924 | 64,174 |
| End Cash Position | 47,342 | 20,757 | 18,729 | 35,577 | 32,924 |
| Net Cash Flow | $26,585 | $2,028 | $-16,848 | $2,653 | $-31,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,598 | 1,954 | -7,371 | -11,852 | -13,166 |
| Capital Expenditure | -1,982 | -444 | -1,877 | -2,688 | -924 |
| Free Cash Flow | 10,616 | 1,510 | -9,248 | -14,540 | -14,090 |