Infrastructure and Energy Alternatives
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Infrastructure and Energy Alternatives generated cash of -$10,850,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,616,000 last year. Net change in cash is therefore -$40,014,000.
Cash Flow
| 2016 | -153.66K | -150M | 150.99M |
|---|---|---|---|
| 2017 | -498.64K | 0 | 0 |
| 2018 | 47.01M | -169.83M | 189.25M |
| 2019 | 79.81M | 610K | -4.47M |
| 2020 | 57.74M | -3.11M | -37.85M |
| 2021 | -10.85M | -23.54M | -5.61M |
IEA Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 164.04M | 147.25M | 71.31M | 4.87M | 869.05K | 31.69K |
Operating activities | ||||||
Net income | -83.72M | 728K | 6.23M | 4.24M | 203.21K | -11.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 47.07M | 47.68M | 48.22M | 16.69M | 0 | 0 |
Stock-based compensation expense | 5.36M | 4.40M | 4.01M | 1.07M | 0 | 0 |
| Deferred income tax benefit | 5.36M | 4.40M | 4.01M | 1.07M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -116.90M | 39.92M | -42.31M | -36.43M | 0 | 0 |
Inventories | -98.12M | 104.17M | -84.68M | -95.39M | 0 | 0 |
Accounts payable | 98.12M | -104.17M | 84.68M | 95.39M | 0 | 0 |
Cash generated by operating activities | -10.85M | 57.74M | 79.81M | 47.01M | -498.64K | -153.66K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.18M | -9.68M | -6.76M | -4.23M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -166.69M | 0 | 0 |
Cash generated by investing activities | -23.54M | -3.11M | 610K | -169.83M | 0 | -150M |
Financing activities | ||||||
Common Stock Issued | 193.43M | 350K | 180M | 0 | 0 | 151.44M |
Payments for dividends | 0 | -7.95M | -10.38M | -1.07M | 0 | 0 |
Repurchases of common stock | -5.34M | -350K | -180M | 0 | 0 | 0 |
Repayments of term debt | -32.25M | -110.10M | 0 | -254.49M | 0 | -238K |
Cash used in financing activities | -5.61M | -37.85M | -4.47M | 189.25M | 0 | 150.99M |
Net Change In Cash | -40.01M | 16.78M | 75.94M | 66.43M | -498.64K | 837.36K |
Cash at end of period | 124.02M | 164.04M | 147.25M | 71.31M | 370.41K | 869.05K |
| Data source | Data source | Data source | Data source | Data source | Data source |