IES Holdings Inc (NASDAQ:IESC)

17.05
Delayed Data
As of Apr 20
 -0.30 / -1.73%
Today’s Change
14.05
Today|||52-Week Range
20.31
-1.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.3M16.5M120.9M13.6M
 
 
 
 
 
Depreciation2.5M2.5M5.7M9.6M
 
 
 
 
 
Total Other Cash Flow1.5M1.2M3.1M2.2M
 
 
 
 
 
Funds From Operations9.3M20.2M31.2M32.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M8.7M6.3M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.6M11.5M25.0M22.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-2.8M-3.4M-4.6M
 
 
 
 
 
Fixed Asset Disposal0.000.002.2M270.0K
 
 
 
Net Assets From Acquisitions 0.00---59.5M-20.2M
 
 
 
Other Investing - Uses0.00-3.1M0.000.00
 
 
Net Cash Flow Investing-2.0M-5.9M-60.7M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0026.0K20.3M5.4M
 
 
 
 
Long Term Debt Reduction-3.5M0.00-290.0K-5.4M
 
 
 
 
Net Proceeds Stock Sale19.7M0.00220.0K218.0K
 
 
 
 
Common Preferred Redeemed-179.0K-3.6M-590.0K-2.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00601.0K
 
 
Net Cash Flow - Financing16.0M-3.6M19.6M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash26.6M2.0M-16.1M-4.9M