Infrastructure and Energy Alternatives, Inc.
IEA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,969 | -$27,071 | $31,655 | -$99,649 |
| Dep. & Amort. | $12,895 | $12,286 | $12,672 | $12,577 |
| Deferred Tax | $6,545 | -$11,424 | $6,246 | $2,249 |
| Stock-Based Comp. | $1,823 | $1,630 | $1,182 | $1,526 |
| Change in WC | -$32,873 | -$55,675 | -$53,535 | -$23,797 |
| Other Non-Cash | -$5,511 | $1,233 | -$10,366 | $119,768 |
| Operating Cash Flow | -$152 | -$79,021 | -$12,146 | $12,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,668 | -$4,788 | -$6,169 | -$9,364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,339 | $711 | $3,664 | $1,953 |
| Investing Cash Flow | -$1,329 | -$4,077 | -$2,505 | -$7,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$51 | $0 |
| Stock Repurch. | $0 | -$1,810 | $5,341 | -$579 |
| Dividends Paid | $0 | $0 | -$5,341 | $0 |
| Other Fin. Act. | $19,229 | -$12,197 | -$14,243 | $35,325 |
| Financing Cash Flow | $19,229 | -$12,197 | -$19,584 | $35,325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,748 | -$95,295 | -$34,235 | $40,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,732 | $124,027 | $158,262 | $117,674 |
| End Cash | $46,480 | $28,732 | $124,027 | $158,262 |
| Free Cash Flow | -$3,820 | -$83,809 | -$18,315 | $3,310 |