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Ies Holdings Inc   (IESC)
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    Sector  Capital Goods    Industry Construction Services
 

Ies Holdings Inc Cash flow Statement Quarterly

IESC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
Income 43.59 119.79 78.78 52.93 28.75
Depreciation & amortization 7.62 29.41 20.13 13.25 6.39
Amortization of Other Assets 0.07 0.27 0.20 0.13 0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.15 - 0.48 0.33 0.06
Increase (Decrease) in Inventories -18.12 -1.14 -8.08 -11.80 -5.11
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.07 14.14 -14.24 -13.16 -13.06
Share-based Compensation 1.41 4.37 3.26 1.96 0.91
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - 4.71 - - -
Gains Losses On Sales Of Assets - - - - -
Gain_sale_bus_unit - - - - -
Amortization Of Restricted Stock Non Cash Compensation Expense - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Increase Decrease In Contract With Customer Asset 7.97 7.61 4.12 7.56 -15.34
Operating Income Loss - 24.40 10.11 10.72 8.91
Increase Decrease In Contract With Customer Liability 23.19 - - - -
Income taxes 1.00 5.19 9.35 6.96 0.53
Unrealized Gain (Loss) on Investments -0.12 - - - -
Accounts Receivable -27.49 -7.13 -19.46 5.21 -11.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -14.26 -5.09 -5.80 -9.97 -10.84
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -192.89 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 24.95 153.90 96.62 60.06 14.34
Capital Expenditures -6.52 17.67 -11.29 -6.68 -2.71
Sale of Capital Items 0.66 20.60 20.43 19.12 19.21
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds_sale_facilities - - - - -
Proceeds Sale Facilities - - - - -
Cash Paid For Asset Purchase Agreement - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Interest in Subsidiaries and Affiliates -0.13 -0.17 -0.17 -0.17 -0.17
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -35.33 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.99 2.77 8.98 12.28 16.33
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 654.04 2,381.56 1,758.98 1,162.97 607.97
Long-term debt - repayments -655.02 -2,467.56 -1,844.19 -1,232.14 -648.41
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.93 -8.26 -8.20 -7.62 -7.49
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -1.30 -11.49 -8.48 -5.27 -2.35
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.07 0.00 - 0.00 0.00
Changes In Restricted Cash Fin - - - - -
Purchase Of Treasury Stock - - - - -
Paymentforcontingentconsiderationliabilityfinancingactivities - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -7.28 -105.75 -101.89 -82.06 -50.28
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 19.09 192.17 105.77 72.51 30.84
Total Cash Flow 11.69 50.92 3.71 -9.72 -19.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.14 2.09 1.93 1.77 1.00
Cash Income taxes paid 0.12 12.06 8.26 4.66 0.06




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