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INFRASTRUCTURE AND ENERGY AL (IEA) Stock Cash Flow

NASDAQ:IEA - Nasdaq - US45686J1043 - Common Stock - Currency: USD

13.72  -0.06 (-0.44%)

After market: 13.65 -0.07 (-0.51%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IEA Net Income ChartIEA Net Income over time chart
-78.10M-83.73M730.00K6.23M4.24M
Depreciation Amortization
IEA Depreciation Amortization ChartIEA Depreciation Amortization over time chart
50.43M47.08M47.68M48.22M16.70M
Income Taxes - Deferred
IEA Income Taxes - Deferred ChartIEA Income Taxes - Deferred over time chart
3.62M10.27M11.14M-1.56M-12.02M
Change In Working Capital
IEA Change In Working Capital ChartIEA Change In Working Capital over time chart
-165.88M-103.77M-30.03M24.40M79.78M
Interest Paid
IEA Interest Paid ChartIEA Interest Paid over time chart
34.14M36.90M41.08M35.95M10.82M
Taxes Paid
IEA Taxes Paid ChartIEA Taxes Paid over time chart
1.11M3.62M-1.00M-170.00K-960.00K
Other non cash items
IEA Other non cash items ChartIEA Other non cash items over time chart
111.28M119.30M28.22M2.52M-41.68M
OPERATING CASH FLOW
IEA OPERATING CASH FLOW ChartIEA OPERATING CASH FLOW over time chart
-78.64M-10.85M57.75M79.81M47.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IEA Capital Expenditure ChartIEA Capital Expenditure over time chart
-23.99M-30.18M-9.68M-6.76M-4.23M
Other Investing Activity
IEA Other Investing Activity ChartIEA Other Investing Activity over time chart
8.67M6.63M6.57M7.37M-165.60M
INVESTING CASH FLOW
IEA INVESTING CASH FLOW ChartIEA INVESTING CASH FLOW over time chart
-15.32M-23.55M-3.11M610.00K-169.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IEA Debt Issued/Reduced ChartIEA Debt Issued/Reduced over time chart
125.34M94.40M-37.76M-9.48M242.78M
Stock Issued/Repurchased
IEA Stock Issued/Repurchased ChartIEA Stock Issued/Repurchased over time chart
-87.64M-83.45M800.00K160.00KN/A
Dividend Paid
IEA Dividend Paid ChartIEA Dividend Paid over time chart
N/AN/A0.000.00-1.07M
Other Financing Activity
IEA Other Financing Activity ChartIEA Other Financing Activity over time chart
-14.93M-16.57M-900.00K4.85M-52.46M
FINANCING CASH FLOW
IEA FINANCING CASH FLOW ChartIEA FINANCING CASH FLOW over time chart
22.77M-5.62M-37.85M-4.47M189.25M
 
Exchange Rate Effect
IEA Exchange Rate Effect ChartIEA Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
IEA CHANGE IN CASH ChartIEA CHANGE IN CASH over time chart
-71.19M-40.01M16.79M75.95M66.44M
 
FREE CASH FLOW
Operating Cash Flow
IEA Operating Cash Flow ChartIEA Operating Cash Flow over time chart
-78.64M-10.85M57.75M79.81M47.02M
Capital Expenditure
IEA Capital Expenditure ChartIEA Capital Expenditure over time chart
-23.99M-30.18M-9.68M-6.76M-4.23M
FREE CASH FLOW
IEA FREE CASH FLOW ChartIEA FREE CASH FLOW over time chart
-102.63M-41.03M48.07M73.05M42.79M

All data in USD

Charts

IEA Operating and Free Cash Flow chartIEA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 50M -50M -100M