Ies holdings, inc. (IESC)
CashFlow / TTM
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)

35,781

35,025

33,478

28,269

25,863

22,693

-13,803

-15,331

-18,107

-19,843

13,594

112,397

117,360

119,003

120,878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,351

-2,463

-3,959

-3,573

-3,204

-5,239

-7,571

-11,802

-22,347

-30,546

-37,245

-37,823

0

0

0

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Bad debt expense

585

535

552

380

573

462

421

515

407

305

296

117

240

234

360

533

388

343

269

135

111

165

170

23

537

187

4

-313

-770

-971

-858

-182

-825

-724

-715

0

0

0

Deferred financing cost amortization

366

342

318

310

302

295

288

279

264

279

294

311

334

340

345

349

348

331

316

306

312

333

385

338

863

204

286

358

-135

397

209

193

160

275

338

0

0

0

Depreciation and amortization

10,308

9,547

9,557

9,354

9,437

9,024

8,860

9,456

9,525

9,783

9,634

9,045

8,194

6,907

5,664

4,206

3,188

2,746

2,509

2,441

2,433

2,488

2,526

2,487

2,736

2,630

2,552

2,510

2,166

2,163

2,146

2,981

3,996

5,022

6,356

0

0

0

Loss (gain) on sale of assets

80

-19

-52

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation expense

3,367

3,239

2,357

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business unit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Gains (Losses) on Sales of Assets

-

-

-

-

-

-

-

-

0

76

-

90

-21

-802

-810

-884

-831

-62

-67

-121

-139

-168

-218

-151

-178

-161

-119

-439

-85

-58

-44

143

-6,895

-88

-88

0

0

0

Amortization Of Restricted Stock - Non-Cash Compensation Expense

-

-

-

-

-

-

-

-

0

1,561

-

2,267

2,080

1,878

1,583

844

936

628

524

476

299

622

711

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Paid in kind interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Equity in (gains) losses of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Goodwill adjustment - utilization of deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred income taxes

5,981

6,589

5,681

6,565

8,810

7,899

38,151

41,027

37,808

36,921

6,899

-97,908

-95,727

-96,266

-98,402

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-107

-107

0

0

0

Gain on sale of business unit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,185

838

759

747

882

907

0

0

0

Impairment of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,303

4,854

0

0

0

Accounts receivable

17,043

8,805

35,254

37,724

32,135

33,041

7,574

1,036

-7,759

-4,888

7,621

15,993

28,235

27,080

22,439

19,082

11,261

10,507

15,115

4,598

10,154

7,946

4,137

5,300

-10,448

-7,659

-3,987

-10,301

4,636

-7,096

-11,130

-7,952

-13,679

806

2,761

0

0

0

Inventories

-1,969

-3,914

684

5,740

6,178

6,805

3,970

-342

-731

958

1,856

-186

1,058

-770

-3,897

433

-1,550

-1,445

-2,526

-1,824

-4,610

-3,523

-3,788

-4,377

-1,348

-3,911

-2,523

-4,308

390

4,843

6,698

10,491

2,173

-575

537

0

0

0

Costs and estimated earnings in excess of billings

-1,281

3,511

-1,586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

15,349

10,450

7,171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase Decrease In Costs And Estimated Earnings In Excess Of Billings

-

-

-

-

-

-

-

-

0

-5,698

-

9,351

12,314

11,063

3,236

-3,410

-3,384

-1,669

3,727

2,179

-1,134

2,203

256

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-3,106

227

-1,782

-5,064

-5,361

-5,359

-2,222

0

0

0

Increase (Decrease) in Prepaid Expense and Other Assets

-

-

-

-

-

-

-

-

0

1,152

-

7,700

5,101

5,093

1,716

1,953

1,389

1,154

1,902

2,618

1,275

-804

-2,295

-4,121

-590

-3,012

-670

452

-1,178

2,416

273

685

-578

1,381

-1,206

0

0

0

Other non-current assets

-2,469

-1,079

444

865

1,044

1,106

-274

590

1,156

902

510

-164

354

1,117

1,500

1,303

657

-110

-120

-8

-196

-32

-592

-530

86

314

625

1,448

-333

-460

-211

-1,088

-232

-2,756

-3,092

0

0

0

Accounts payable and accrued expenses

20,581

3,252

22,472

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings

11,744

10,197

6,683

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-

-

-

-

-

-

-

-

0

-7,568

-

18,665

22,464

22,920

19,676

10,141

3,546

-883

6,654

972

5,363

9,028

39

254

-2,625

-16,311

-1,201

-8,816

650

4,715

-10,114

12,157

-6,154

14,416

14,861

0

0

0

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

-

-

-

-

-

-

-

-

0

2,634

-

3,020

-623

919

-936

915

7,028

4,387

3,313

5,247

1,679

-418

1,176

-648

-2,592

-2,831

-4,579

-4,548

1,139

4,670

5,670

5,165

4,814

3,242

2,476

0

0

0

Other non-current liabilities

82

138

-459

-1,622

-1,286

-1,181

-336

-1

766

1,399

1,139

6,136

2,021

1,270

-16

-5,620

-2,228

-1,944

-586

-212

8

-155

-233

-501

-1,694

-972

-959

-426

283

-443

-305

184

586

600

348

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by operating activities

62,042

51,110

38,724

27,543

10,468

5,874

12,224

17,125

30,853

32,969

22,349

0

0

0

-

-

-

-

11,506

13,113

14,762

14,933

12,598

3,990

3,447

-3,537

1,954

2,234

1,506

4,922

-7,371

-41,465

-8,207

-5,769

-11,852

0

0

0

Purchases of property and equipment

5,269

5,603

6,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

548

545

502

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

-

-

-

-

-

-

-

-

0

3,996

-

5,057

5,224

4,861

3,417

2,550

2,237

2,432

2,779

2,945

2,740

2,414

1,982

1,539

1,266

342

444

1,035

945

1,944

1,877

1,754

2,911

2,599

2,688

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

0

279

-

262

2,248

2,233

2,225

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,268

1,268

0

0

0

Cash paid in conjunction with business combinations

-

-

-

-

-

-

7,406

11,535

8,725

20,388

20,213

14,505

62,900

52,006

59,544

59,699

11,420

10,651

3,113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds on sale of facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds on sale of facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Investment in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Distribution from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in investing activities

-33,623

-5,008

-5,748

-7,708

-13,375

-12,585

-11,861

-15,571

-12,409

-24,105

-24,532

0

0

0

-

-

-

-

-5,892

-6,057

-2,740

-2,414

-1,982

-5,037

-4,764

-4,668

-4,770

-1,863

-1,773

-1,955

-1,877

28,674

-1,317

5,641

15,343

0

0

0

Borrowings of debt

681,561

193,357

89,261

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

672,457

223,596

119,508

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Debt

-

-

-

-

-

-

-

-

0

5,445

-

5,576

24,923

20,295

20,289

20,046

425

33

26

0

0

0

-

-

-

-

-

-

-

-

0

0

0

0

-

-

0

0

Repayments of Debt

-

-

-

-

-

-

-

-

0

5,456

-

5,506

4,917

327

290

0

0

0

-

-

-

-

3,502

8,811

8,561

17,895

17,042

10,928

10,369

227

264

1,612

504

585

766

0

0

0

Distribution to noncontrolling interests

-560

-697

-240

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments To Minority Shareholders

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

9,285

8,449

9,802

8,326

6,241

4,270

2,059

3,534

3,582

2,353

2,367

891

532

532

590

966

479

3,592

3,622

3,264

3,233

120

179

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

Options exercised

-

-

-

-

-

-

11

22

142

143

218

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-259

433

181

0

0

0

-

-

-

-

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Changes In Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,461

1,761

1,248

-7,155

0

0

0

-

-

-

-

Net cash used in financing activities

-778

-39,385

-40,289

-28,423

-16,648

-4,599

-2,406

-3,767

-3,576

-2,811

-2,748

0

0

0

-

-

-

-

-3,596

15,517

14,684

16,905

15,969

8,156

8,406

4,585

4,844

-3,900

-4,041

588

-7,600

-11,355

-9,417

-9,500

-838

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

27,641

6,717

-7,313

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, Period Increase (Decrease)

-

-

-

-

-

-

-

-

0

6,053

-

1,098

-37,424

-20,479

-16,139

-22,009

11,016

-363

2,018

22,573

26,706

29,424

26,585

7,109

7,089

-3,620

2,028

0

0

0

-

-

-18,941

-9,628

2,653

0

0

0

Cash paid for interest

1,145

1,492

1,743

1,862

1,904

1,816

1,684

1,640

1,649

1,525

1,521

1,466

1,243

1,196

1,009

849

825

799

792

828

884

1,079

1,149

1,194

1,474

960

1,115

1,234

1,385

1,788

1,646

2,042

1,844

2,057

2,293

0

0

0

Cash paid for income taxes (net)

1,369

571

1,370

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Paid

-

-

-

-

-

-

-

-

0

1,735

-

2,412

2,367

1,861

1,415

2,303

1,868

1,504

1,532

677

838

928

732

644

645

529

496

477

441

450

436

476

371

358

340

0

0

0

Assets acquired under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0