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Infrastructure and Energy Alternatives inc. (IEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IEA Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Infrastructure and Energy Alternatives inc. adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-10.10
Depreciation & amortization25.18
Amortization of Other Assets0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.45
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-3.15
Deferred Compensation Non Cash Operating Activities-
Depreciation Depletion and Amortization Net of Amortization of Debt Issuance Costs and Discounts-
Write Off Of Deferred Debt Issuance Cost-
Accrued Intereston Subordinated Debt-
Increase Decrease In Contract With Customer Asset-89.67
Increase Decrease In Contract With Customer Liability42.89
Income taxes-6.76
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-123.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities90.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-79.17
Investing Activities
Capital Expenditures-8.46
Sale of Capital Items2.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Principal Deposited In Trust Account-
Business Combination Consideration Transferred-
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) Life Insurance Policies0.67
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments-21.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.38
Finance Lease Principal Payments-14.60
Right Of Use Asset Obtained In Exchange For Operating Lease Liability1.46
Acquire Property Plant and Equipmentthrough Notes Payable-
Series A Exchanged for Series B Preferred Stockincludingaccrueddividend-
Conversion Of Stock Amount Issued-
Dividends Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-85.25
Total Cash Flow-77.55
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About Infrastructure and Energy Alternatives Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001652362-22-000109

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