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Iec Electronics (IEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IEC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2021)
9 Months 		(Apr 02 2021) (Jan 01 2021) (Sep 30 2020) (Jun 26 2020)
Operating Activities
Income2.22
Depreciation & amortization3.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Directors Fees Paid In Stock-
Reservefordoubtfulaccountsnetofwriteoffs-
Amortization Of Deferred Charges-
Cost Of Goods And Services Sold Depreciation And Amortization-
Increase Decrease In Book Overdrafts Operating Activities-
Increase Decrease In Contract With Customer Liability-2.21
Reserve For Doubtful Accounts Net Of Write Offs-0.06
Increase Decrease In Inventory Reserve And Warranty Reserve0.47
Increase Decrease In Contract With Customer Asset-4.54
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-1.51
Increase (Decrease) in Accounts Payable-4.68
Increase (Decrease) in Accrued Liabilities-2.63
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.10
Other Working Capital0.37
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-11.13
Investing Activities
Capital Expenditures-11.59
Sale of Capital Items0.67
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 Grants1.50
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-9.42
Financing Activities
Short-term debt Net13.08
Other borrowing transactions-0.10
Long-term debt - borrowings8.70
Long-term debt - repayments-6.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.49
Shares With Held For Payment Of Taxes Upon Vesting Of Restricted Stock-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Finance Lease Principal Payments-0.94
Proceeds Received From Lease Financing Obligation6.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.06
Total Cash Flow-0.20
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About IEC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.