Infrastructure & energy alternatives, inc. (IEA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-12,743

10,303

12,609

6,958

-23,639

10,985

5,736

4,915

-17,392

2,392

9,155

3,588

1,390

65,553

-15

-0

-0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

11,888

-

12,572

11,784

12,017

-

2,614

2,005

1,972

-

1,385

1,192

957

-

-

-

-

Fair Value Adjustment of Warrants

1,057

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Other Deferred Charges

2,237

-

1,033

1,493

1,239

-

178

179

0

-

-

-

-

-

-

-

-

Share-based compensation expense

1,113

1,204

1,052

720

1,040

572

500

0

0

13

13

13

14

-

-

-

-

(Gain) loss on sale of equipment

-

-

-

-

-

-

-44

16

0

-

567

467

185

-

-

-

-

Deferred compensation

-1,371

353

645

114

735

-795

79

79

155

1,178

-23

-23

-188

-

-

-

-

Loss on Contracts

-

-

-

-

-

-

-

-642

872

-

-

0

0

-

-

-

-

Accrued dividends on Series B Preferred Stock

7,959

-

3,110

1,025

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-1,080

1,510

-556

6,391

-8,908

-11,440

851

1,139

-2,567

7,107

4,230

0

114

-

-

-

-

Other Operating Activities, Cash Flow Statement

733

-

-

-

168

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

0

0

-

-

94

93

-

-

-

-

Interest income held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

0

0

Change in operating assets and liabilities:
Accounts receivable

-48,931

23,204

16,067

85,424

-82,383

-36,465

67,630

26,203

-20,938

-20,789

44,037

-4,046

-28,117

-

-

-

-

Increase (Decrease) in Contract with Customer, Asset

14,548

-

-

-

12,405

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

19,931

29,784

-3,685

-

-21,835

20,628

-2,447

-

-

-

-

Prepaid expenses and other assets

5,212

-1,716

-1,415

4,204

3,149

634

36

852

601

-422

93

-260

2

-

-

-

-

Accounts payable and accrued liabilities

-104,760

81,372

36,329

77,048

-110,060

-36,284

75,887

72,738

-16,943

-26,964

26,301

30,026

-56,575

-

-

-

-

Increase (Decrease) in Contract with Customer, Liability

-8,381

-

-

-

23,032

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

5,412

-10,242

24,726

-

-1,333

-5,621

-3,070

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

0

0

Franchise tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

0

0

Net cash used in operating activities

-74,177

135,285

5,358

-23,284

-37,547

15,383

3,474

13,316

14,845

-11,380

17,053

12,292

-27,074

-

-

-

-

Cash flow from investing activities:
Company-owned life insurance

-599

-

-215

94

202

-

92

39

25

-

21

568

956

-

-

-

-

Purchases of property, plant and equipment

2,231

1,165

1,441

2,250

1,908

1,785

897

1,440

108

-83

1,432

630

269

-

-

-

-

Proceeds from sale of property, plant and equipment

1,719

1,006

711

6,508

47

650

23

17

0

424

-543

788

107

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

Net cash provided by (used in) investing activities

87

-976

-515

4,164

-2,063

-60,694

-107,545

-1,462

-133

16

-1,996

-410

-1,118

-

-

-

-

Cash flows from financing activities:
Proceeds from Long-term Lines of Credit

46,000

-

-

-

9,400

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt and line of credit - short-term

-

-

-

-

-

116,000

288,500

27,845

64,927

33,674

0

-9,626

9,626

-

-

-

-

Repayments of Long-term Lines of Credit

55,853

-

61,881

43,183

16,151

-

108,661

-7,607

38,447

-

-

-

-

-

-

-

-

Payments on long-term debt

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Debt financing fees

-

-

-

-

-

13,966

10,531

0

2,144

0

0

0

0

-

-

-

-

Payments on finance lease obligations

5,781

6,897

5,834

5,830

4,289

2,854

1,657

1,323

1,304

2,194

366

271

218

-

-

-

-

Sale Leaseback Transaction, Net Proceeds, Financing Activities

0

0

0

0

24,343

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Convertible Debt

350

80,000

50,000

50,000

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised

196

0

0

0

159

0

0

0

0

-

-

-

-

-

-

-

-

Merger recapitalization transaction

0

0

0

0

-2,754

0

0

2,843

22,973

-

-

-

-

-

-

-

-

Merger recapitalization transaction

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from notes Payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

50

Payment of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

90

73

Net cash provided by (used in) financing activities

-15,088

-30,224

18,020

-8,486

16,216

81,011

115,889

-7,709

59

-3,258

-366

-9,897

9,408

-

-

-

-

Net change in cash and cash equivalents

-89,178

-

-

-

-23,394

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-23

Net change in cash and cash equivalents

-

-

-

-

-

35,700

11,818

4,145

14,771

-14,622

14,691

1,985

-18,784

20,724

905

-0

-23

Supplemental disclosure of cash and non-cash transactions:
Interest Paid, Excluding Capitalized Interest, Operating Activities

6,053

-

-

-

9,168

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

1,357

853

-

707

355

362

-

-

-

-

Income Taxes Paid, Net

-229

-

-

-

190

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-Use Asset Obtained in Exchange for Finance Lease Liability

2,806

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

17

632

0

-

296

2,753

0

-

-

-

-

Acquisition of assets/liabilities through finance lease

-

-

-

-

-

-

-

-

-

-3,638

20,397

0

1,550

-

-

-

-

Right-of-Use Asset Obtained in Exchange for Operating Lease Liability

2,732

-

-

-

971

-

-

-

-

-

-

-

-

-

-

-

-

Merger-related contingent consideration

-

-

-

-

-

0

0

0

69,373

0

0

0

0

-

-

-

-

Issuance of common stock

-

-

-

-

-

5,276

0

0

90,282

0

0

0

0

-

-

-

-

Issuance of preferred stock

-

-

-

-

-

0

0

0

34,965

0

0

0

0

-

-

-

-

Dividends, Preferred Stock

766

-

759

918

525

-

524

0

0

-

-

-

-

-

-

-

-