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Iec Electronics (IEC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IEC quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Iec Electronics manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
12 Months 		(Sep 30 2019) (Sep 30 2018) (Sep 30 2017) (Sep 30 2016)
Operating Activities
Income6.75
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories-7.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Directors Fees Paid In Stock-
Reservefordoubtfulaccountsnetofwriteoffs-
Amortization Of Deferred Charges-0.11
Cost Of Goods And Services Sold Depreciation And Amortization3.33
Increase Decrease In Book Overdrafts Operating Activities-0.33
Increase Decrease In Contract With Customer Liability6.55
Reserve For Doubtful Accounts Net Of Write Offs0.76
Increase Decrease In Inventory Reserve And Warranty Reserve-
Increase Decrease In Contract With Customer Asset-
Income taxes2.31
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-2.34
Increase (Decrease) in Accounts Payable5.25
Increase (Decrease) in Accrued Liabilities0.27
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1.16
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities15.02
Investing Activities
Capital Expenditures-6.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deferred Revenue Revenue Recognized-
Proceeds from Grants-
Proceeds Received From Grants-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.27
Financing Activities
Short-term debt Net-7.07
Other borrowing transactions-0.08
Long-term debt - borrowings1.78
Long-term debt - repayments-3.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Shares With Held For Payment Of Taxes Upon Vesting Of Restricted Stock-0.10
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.42
Finance Lease Principal Payments-
Proceeds Received From Lease Financing Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.75
Total Cash Flow0.31
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About IEC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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