Infrastructure and Energy Alternatives, Inc.
IEA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | $1 | $6 | $4 |
| Dep. & Amort. | $47 | $48 | $48 | $17 |
| Deferred Tax | $10 | $11 | -$2 | -$12 |
| Stock-Based Comp. | $5 | $4 | $4 | $1 |
| Change in WC | -$104 | -$30 | $24 | $80 |
| Other Non-Cash | $114 | $24 | -$1 | -$43 |
| Operating Cash Flow | -$11 | $58 | $80 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$10 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$167 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $7 | $7 | $1 |
| Investing Cash Flow | -$24 | -$3 | $1 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $193 | $0 | $180 | $0 |
| Stock Repurch. | -$5 | -$0 | -$180 | $0 |
| Dividends Paid | $0 | -$8 | -$10 | -$1 |
| Other Fin. Act. | -$6 | -$30 | $6 | $190 |
| Financing Cash Flow | -$6 | -$38 | -$4 | $189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | $17 | $76 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $147 | $71 | $5 |
| End Cash | $124 | $164 | $147 | $71 |
| Free Cash Flow | -$41 | $48 | $73 | $43 |