Ies holdings, inc. (IESC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Net income (loss)

6,213

8,530

9,983

11,055

5,457

6,983

4,774

8,649

2,287

-29,513

3,246

5,873

551

3,924

102,049

10,836

2,194

5,799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,811

3,292

-

2,673

396

124

-1,842

-1,141

-1,100

510

-1,473

-3,176

-3,432

-3,721

-12,018

-11,375

-10,131

-4,299

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Bad debt expense

260

21

343

-39

210

38

171

154

99

-3

265

46

-3

-12

86

169

-9

114

259

24

-54

40

125

0

0

45

-22

514

-350

-138

-339

57

-551

-25

337

-586

-450

-16

Deferred financing cost amortization

103

101

82

80

79

77

74

72

72

70

65

57

87

85

82

80

93

90

86

79

76

75

76

85

97

127

29

610

-562

209

101

117

-30

21

85

84

85

84

Depreciation and amortization

3,235

2,362

2,357

2,354

2,474

2,372

2,154

2,437

2,061

2,208

2,750

2,506

2,319

2,059

2,161

1,655

1,032

816

703

637

590

579

635

629

645

617

596

878

539

539

554

534

536

522

1,389

1,549

1,562

1,856

Loss (gain) on sale of assets

1

36

35

8

-98

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation expense

753

931

873

810

625

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business unit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Gains (Losses) on Sales of Assets

-

-

-

-

-

-

-

-

20

14

-

55

6

7

22

-56

-775

-1

-52

-3

-6

-6

-106

-21

-35

-56

-39

-48

-18

-14

-359

306

9

0

-172

-6,732

6,816

0

Amortization Of Restricted Stock - Non-Cash Compensation Expense

-

-

-

-

-

-

-

-

-475

364

-

403

416

510

938

216

214

215

199

308

-94

111

151

131

229

200

-

-

-

-

-

-

-

-

-

-

-

-

Paid in kind interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Equity in (gains) losses of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184

0

-96

Goodwill adjustment - utilization of deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred income taxes

1,728

2,815

2,645

-1,207

2,336

1,907

3,529

1,038

1,425

32,159

6,405

-2,181

538

2,137

-98,402

0

-1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-75

-32

0

0

Gain on sale of business unit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,729

-6,729

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

492

304

258

131

145

225

246

266

170

Impairment of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,854

-3,551

0

3,551

Accounts receivable

8,104

-16,699

10,096

15,542

-134

9,750

12,566

9,953

772

-15,717

6,028

1,158

3,643

-3,208

14,400

13,400

2,488

-7,849

11,043

5,579

1,734

-3,241

526

11,135

-474

-7,050

1,689

-4,613

2,315

-3,378

-4,625

10,324

-9,417

-7,412

-1,447

4,597

5,068

-5,457

Inventories

1,903

-1,683

-2,807

618

-42

2,915

2,249

1,056

585

80

-2,063

667

2,274

978

-4,105

1,911

446

-2,149

225

-72

551

-3,230

927

-2,858

1,638

-3,495

338

171

-925

-2,107

-1,447

4,869

3,528

-252

2,346

-3,449

780

860

Costs and estimated earnings in excess of billings

-929

-1,918

-4,948

6,514

3,863

-7,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

2,651

6,291

3,604

2,803

-2,248

3,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase Decrease In Costs And Estimated Earnings In Excess Of Billings

-

-

-

-

-

-

-

-

1,447

474

-

-340

-110

3,601

6,200

2,623

-1,361

-4,226

-446

2,649

354

1,170

-1,994

-664

3,691

-777

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-131

-1,384

-149

1,681

-3,254

1,949

-2,158

-1,601

-3,551

1,951

979

Increase (Decrease) in Prepaid Expense and Other Assets

-

-

-

-

-

-

-

-

-486

389

-

3,440

-393

6,035

-1,382

841

-401

2,658

-1,145

277

-636

3,406

-429

-1,066

-2,715

1,915

-2,255

2,465

-5,137

4,257

-1,133

835

-1,543

2,114

-721

-428

416

-473

Other non-current assets

-1,469

-74

-425

-501

-79

1,449

-4

-322

-17

69

860

244

-271

-323

186

762

492

60

-11

116

-275

50

101

-72

-111

-510

163

544

117

-199

986

-1,237

-10

50

109

-381

-2,534

-286

Accounts payable and accrued expenses

20,737

-22,772

2,340

20,276

3,408

-3,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings

-879

4,992

4,704

2,927

-2,426

1,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-

-

-

-

-

-

-

-

2,646

-12,727

-

387

8,201

-7,988

18,065

4,186

8,657

-11,232

8,530

-2,409

4,228

-3,695

2,848

1,982

7,893

-12,684

3,063

-897

-5,793

2,426

-4,552

8,569

-1,728

-12,403

17,719

-9,742

18,842

-11,958

Increase (Decrease) in Billing in Excess of Cost of Earnings

-

-

-

-

-

-

-

-

408

-2,506

-

4,955

725

758

-3,418

1,312

2,267

-1,097

-1,567

7,425

-374

-2,171

367

3,857

-2,471

-577

-1,457

1,913

-2,710

-2,325

-1,426

7,600

821

-1,325

-1,931

7,249

-751

-2,091

Other non-current liabilities

-189

-6

655

-378

-133

-603

-508

-42

-28

242

-173

725

605

-18

4,824

-3,390

-146

-1,304

-780

2

138

54

-406

222

-25

-24

-674

-971

697

-11

-141

-262

-29

127

348

140

-15

-125

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,417

13,412

4,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,640

-15,084

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by operating activities

21,700

11,021

18,427

10,894

10,768

-1,365

7,246

-6,181

6,174

4,985

12,147

7,547

8,290

-5,635

-

-

-

-

5,295

1,476

4,599

136

6,902

3,125

4,770

-2,199

-1,706

2,582

-2,214

3,292

-1,426

1,854

1,202

-9,001

-35,520

35,112

3,640

-15,084

Purchases of property and equipment

1,507

1,391

1,128

1,243

1,841

2,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

7

46

434

61

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

-

-

-

-

-

-

-

-

1,124

1,203

-

905

1,095

1,796

1,261

1,072

732

352

394

759

927

699

560

554

601

267

117

281

-323

369

708

191

676

302

585

1,348

364

391

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

77

17

-

214

15

8

25

2,200

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,268

-207

207

0

Cash paid in conjunction with business combinations

-

-

-

-

-

-

1,425

5,806

0

175

5,554

2,996

11,663

0

-154

51,391

769

7,538

1

3,112

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50,263

-1,501

-7,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,271

9,411

Proceeds on sale of facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-

-

-

Proceeds on sale of facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,428

9,859

Investment in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Distribution from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-114

0

57

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in investing activities

-30,452

-1,345

-644

-1,182

-1,837

-2,085

-2,604

-6,849

-1,047

-1,361

-6,314

-3,687

-12,743

-1,788

-

-

-

-

-395

-3,871

-927

-699

-560

-554

-601

-267

-3,615

-281

-505

-369

-708

-191

-687

-291

29,843

-30,182

6,271

9,411

Borrowings of debt

488,233

104,189

66,793

22,346

29

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

458,904

104,189

77,166

32,198

10,043

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Debt

-

-

-

-

-

-

-

-

44

24

-

263

5,037

13

263

19,610

409

7

20

-11

17

0

-

-

-

-

-

-

-

-

0

0

0

0

-

-

0

0

Repayments of Debt

-

-

-

-

-

-

-

-

48

61

-

275

5,016

37

178

-314

426

0

-

-

-

-

875

875

875

877

6,184

625

10,209

24

70

66

67

61

1,418

-1,042

148

242

Distribution to noncontrolling interests

0

-457

-103

0

-137

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments To Minority Shareholders

-

-

-

-

-

-

-

-

69

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

4,036

858

1,477

2,914

3,200

2,211

1

829

1,229

0

1,476

877

0

14

0

518

0

72

376

31

3,113

102

18

0

0

161

-

-

-

-

-

-

-

-

-

-

2

63

Options exercised

-

-

-

-

-

-

0

0

11

0

11

120

12

75

-

72

61

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

260

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,218

44

-65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-692

346

87

0

0

94

-

-

-

-

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Changes In Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

513

-409

2,357

-700

0

-8,812

-

-

-

-

Net cash used in financing activities

25,256

-1,315

-11,953

-12,766

-13,351

-2,219

-87

-991

-1,302

-26

-1,448

-800

-537

37

-

-

-

-

-356

-42

-3,096

-102

18,757

-875

-875

-1,038

10,944

-625

-4,696

-779

2,200

-766

-67

-8,967

-1,555

1,172

-150

-305

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

16,504

8,361

5,830

-3,054

-4,420

-5,669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, Period Increase (Decrease)

-

-

-

-

-

-

-

-

3,825

3,598

-

3,060

-4,990

-7,386

10,414

-35,462

11,955

-3,046

4,544

-2,437

576

-665

25,099

1,696

3,294

-3,504

5,623

1,676

-7,415

2,144

-

-

448

-18,259

-7,232

6,102

9,761

-5,978

Cash paid for interest

137

273

338

397

484

524

457

439

396

392

413

448

272

388

358

225

225

201

198

201

199

194

234

257

394

264

279

537

-120

419

398

688

283

277

794

490

496

513

Cash paid for income taxes (net)

1,229

-707

49

798

431

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Paid

-

-

-

-

-

-

-

-

1,441

15

-

600

976

709

127

555

470

263

1,015

120

106

291

160

281

196

95

72

282

80

62

53

246

89

48

93

141

76

30

Assets acquired under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0