Infrastructure & energy alternatives, inc. (IEA)
CashFlow / TTM
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

17,127

6,231

6,913

40

-2,003

4,244

-4,349

-930

-2,257

16,525

79,686

70,516

66,928

65,538

0

0

0

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Fair Value Adjustment of Warrants

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Other Deferred Charges

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Share-based compensation expense

4,089

4,016

3,384

2,832

2,112

1,072

513

26

39

53

0

0

0

-

-

-

-

(Gain) loss on sale of equipment

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Deferred compensation

-259

1,847

699

133

98

-482

1,491

1,389

1,287

944

0

0

0

-

-

-

-

Loss on Contracts

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

Accrued dividends on Series B Preferred Stock

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

6,265

-1,563

-14,513

-13,106

-18,358

-12,017

6,530

9,909

8,770

11,451

0

0

0

-

-

-

-

Other Operating Activities, Cash Flow Statement

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

Interest income held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in operating assets and liabilities:
Accounts receivable

75,764

42,312

-17,357

34,206

-25,015

36,430

52,106

28,513

-1,736

-8,915

0

0

0

-

-

-

-

Increase (Decrease) in Contract with Customer, Asset

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Prepaid expenses and other assets

6,285

4,222

6,572

8,023

4,671

2,123

1,067

1,124

12

-587

0

0

0

-

-

-

-

Accounts payable and accrued liabilities

89,989

84,689

-32,967

6,591

2,281

95,398

104,718

55,132

12,420

-27,212

0

0

0

-

-

-

-

Increase (Decrease) in Contract with Customer, Liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Franchise tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in operating activities

43,182

79,812

-40,090

-41,974

-5,374

47,018

20,255

33,834

32,810

-9,109

0

0

0

-

-

-

-

Cash flow from investing activities:
Company-owned life insurance

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Purchases of property, plant and equipment

7,087

6,764

7,384

6,840

6,030

4,230

2,362

2,897

2,087

2,248

0

0

0

-

-

-

-

Proceeds from sale of property, plant and equipment

9,944

8,272

7,916

7,228

737

690

464

-102

669

776

0

0

0

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by (used in) investing activities

2,760

610

-59,108

-166,138

-171,764

-169,834

-109,124

-3,575

-2,523

-3,508

0

0

0

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

497,272

414,946

126,446

88,975

33,674

0

0

0

-

-

-

-

Repayments of Long-term Lines of Credit

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Payments on long-term debt

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Debt financing fees

-

-

-

-

-

26,641

12,675

2,144

2,144

0

0

0

0

-

-

-

-

Payments on finance lease obligations

24,342

22,850

18,807

14,630

10,123

7,138

6,478

5,187

4,135

3,049

0

0

0

-

-

-

-

Sale Leaseback Transaction, Net Proceeds, Financing Activities

0

24,343

24,343

24,343

24,343

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Convertible Debt

180,350

180,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

196

159

159

159

159

0

0

0

0

-

-

-

-

-

-

-

-

Merger recapitalization transaction

0

-2,754

-2,754

-2,754

89

25,816

0

0

0

-

-

-

-

-

-

-

-

Merger recapitalization transaction

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from notes Payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payment of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) financing activities

-35,778

-4,474

106,761

204,630

205,407

189,250

104,981

-11,274

-13,462

-4,113

0

0

0

-

-

-

-

Net change in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net change in cash and cash equivalents

-

-

-

-

-

66,434

16,112

18,985

16,825

-16,730

18,616

4,831

2,846

21,607

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

0

2,712

-

0

0

0

-

-

-

-

Income Taxes Paid, Net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Acquisition of assets/liabilities through finance lease

-

-

-

-

-

-

-

-

-

18,309

0

0

0

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Merger-related contingent consideration

-

-

-

-

-

69,373

69,373

69,373

69,373

0

0

0

0

-

-

-

-

Issuance of common stock

-

-

-

-

-

95,558

90,282

90,282

90,282

0

0

0

0

-

-

-

-

Issuance of preferred stock

-

-

-

-

-

34,965

34,965

34,965

34,965

0

0

0

0

-

-

-

-

Dividends, Preferred Stock

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-