IEC Electronics Corp.
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 IEC Electronics Corp. generated cash of $15,020,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,440,000 last year. Net change in cash is therefore -$8,440,000.
Cash Flow
| 2011 | 14.03M | -30.49M | 16.45M |
|---|---|---|---|
| 2012 | 12.97M | -3.03M | -7.27M |
| 2013 | -4.33M | -5.08M | 9.25M |
| 2014 | 9.10M | -4.14M | -5.47M |
| 2015 | -1.14M | 300K | -724K |
| 2016 | 15.27M | -3.23M | -11.59M |
| 2017 | 1.75M | 2.22M | -4.82M |
| 2018 | -203K | -1.98M | 2.18M |
| 2019 | -10.45M | -2.09M | 12.55M |
| 2020 | 15.02M | -6.26M | -8.44M |
IEC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.75M | 0 | 0 | 845K | 407K | 1.98M | 2.49M | 2.66M | 0 | 0 |
Operating activities | ||||||||||
Net income | 6.75M | 4.74M | 10.41M | 81K | 4.78M | -10.18M | -2.09M | -9.53M | 7.76M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.33M | 2.83M | 2.35M | 2.60M | 3.15M | 3.85M | 4.84M | 4.79M | 4.29M | 3.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589K | 595K | 489K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589K | 595K | 489K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.85M | -2.43M | -7.29M | -596K | 7.68M | -2.47M | 5.52M | -4.85M | -3.87M | -1.55M |
Inventories | -8.37M | -13.82M | -18.64M | -110K | 10.48M | -5.36M | -1.34M | -4.20M | -3.25M | -1.12M |
Accounts payable | 5.25M | -2.67M | 13.54M | 1.62M | -7.47M | 604K | 902K | 811K | 2.94M | 4.04M |
Cash generated by operating activities | 15.02M | -10.45M | -203K | 1.75M | 15.27M | -1.14M | 9.10M | -4.33M | 12.97M | 14.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.26M | -2.11M | -3.93M | -3.53M | -3.25M | -2.73M | -4.46M | -5.10M | -3.08M | -4.87M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.61M |
Cash generated by investing activities | -6.26M | -2.09M | -1.98M | 2.22M | -3.23M | 300K | -4.14M | -5.08M | -3.03M | -30.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64K | 23K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -87.01M | 0 | -61.31M | 0 | -67.44M | 0 | -62.73M | -75.64M | -70.03M | -68.51M |
Cash used in financing activities | -8.44M | 12.55M | 2.18M | -4.82M | -11.59M | -724K | -5.47M | 9.25M | -7.27M | 16.45M |
Net Change In Cash | -8.44M | 0 | 0 | -4.82M | 438K | -1.57M | -519K | -163K | -7.27M | 16.45M |
Cash at end of period | 312K | 0 | 0 | -3.98M | 845K | 407K | 1.98M | 2.49M | 2.66M | 0 |
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