Infrastructure and Energy Alternatives, Inc.
IEA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,729 | $728 | $6,231 | $4,244 |
| Dep. & Amort. | $47,079 | $47,682 | $48,220 | $16,699 |
| Deferred Tax | $10,268 | $11,136 | -$1,563 | -$12,017 |
| Stock-Based Comp. | $5,361 | $4,409 | $4,016 | $1,072 |
| Change in WC | -$103,765 | -$30,025 | $24,401 | $79,776 |
| Other Non-Cash | $113,936 | $23,815 | -$1,493 | -$42,756 |
| Operating Cash Flow | -$10,850 | $57,745 | $79,812 | $47,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,182 | -$9,684 | -$6,764 | -$4,230 |
| Net Acquisitions | $0 | $0 | $0 | -$166,690 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $396 |
| Other Inv. Act. | $6,634 | $6,571 | $7,374 | $690 |
| Investing Cash Flow | -$23,548 | -$3,113 | $610 | -$169,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $193,430 | $350 | $180,000 | $0 |
| Stock Repurch. | -$5,341 | -$350 | -$180,000 | $0 |
| Dividends Paid | $0 | -$7,959 | -$10,389 | -$1,072 |
| Other Fin. Act. | -$5,616 | -$29,891 | $5,915 | $190,322 |
| Financing Cash Flow | -$5,616 | -$37,850 | -$4,474 | $189,250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,014 | $16,782 | $75,948 | $66,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,041 | $147,259 | $71,311 | $4,877 |
| End Cash | $124,027 | $164,041 | $147,259 | $71,311 |
| Free Cash Flow | -$41,032 | $48,061 | $73,048 | $42,788 |