Infrastructure and Energy Alternatives Inc
NASDAQ:IEA
Cash Flow Statement
Cash Flow Statement
Infrastructure and Energy Alternatives Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||
Net Income |
(0)
|
1
|
5
|
14
|
17
|
(2)
|
(1)
|
(4)
|
4
|
(1)
|
0
|
7
|
6
|
16
|
14
|
12
|
1
|
(7)
|
(6)
|
(117)
|
(84)
|
(90)
|
(78)
|
|
Depreciation & Amortization |
0
|
1
|
2
|
4
|
5
|
6
|
7
|
8
|
17
|
27
|
37
|
46
|
48
|
48
|
48
|
48
|
48
|
47
|
46
|
46
|
47
|
49
|
50
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
4
|
11
|
9
|
10
|
7
|
(12)
|
(18)
|
(13)
|
(15)
|
(2)
|
6
|
5
|
11
|
11
|
10
|
9
|
5
|
10
|
1
|
4
|
|
Other Non-Cash Items |
0
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
(42)
|
(40)
|
(54)
|
(53)
|
3
|
11
|
32
|
34
|
28
|
19
|
17
|
135
|
119
|
119
|
111
|
|
Cash Taxes Paid |
3
|
0
|
3
|
3
|
4
|
4
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
4
|
4
|
1
|
|
Cash Interest Paid |
1
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
11
|
19
|
27
|
35
|
36
|
33
|
35
|
38
|
41
|
46
|
38
|
42
|
37
|
37
|
34
|
|
Change in Working Capital |
(0)
|
(29)
|
(21)
|
(18)
|
(43)
|
18
|
16
|
7
|
80
|
27
|
(11)
|
(26)
|
24
|
(38)
|
(23)
|
(30)
|
(30)
|
9
|
45
|
49
|
(104)
|
(115)
|
(166)
|
|
Cash from Operating Activities |
(0)
N/A
|
(27)
-18 047%
|
(15)
+45%
|
2
N/A
|
(9)
N/A
|
33
N/A
|
34
+3%
|
20
-40%
|
47
+132%
|
(5)
N/A
|
(42)
-680%
|
(40)
+4%
|
80
N/A
|
43
-46%
|
76
+76%
|
76
+1%
|
58
-24%
|
78
+35%
|
111
+42%
|
118
+6%
|
(11)
N/A
|
(36)
-233%
|
(79)
-118%
|
|
Investing Cash Flow | ||||||||||||||||||||||||
Capital Expenditures |
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(19)
|
(27)
|
(30)
|
(31)
|
(24)
|
|
Other Items |
(150)
|
(151)
|
(151)
|
(1)
|
(1)
|
(0)
|
(1)
|
(107)
|
(166)
|
(166)
|
(159)
|
(52)
|
7
|
10
|
5
|
5
|
7
|
5
|
4
|
5
|
7
|
7
|
9
|
|
Cash from Investing Activities |
(150)
N/A
|
(151)
-1%
|
(152)
0%
|
(4)
+98%
|
(4)
+0%
|
(3)
+28%
|
(4)
-42%
|
(109)
-2 948%
|
(170)
-56%
|
(172)
-1%
|
(166)
+3%
|
(59)
+64%
|
1
N/A
|
3
+352%
|
(3)
N/A
|
(3)
+10%
|
(3)
-15%
|
(7)
-116%
|
(15)
-127%
|
(22)
-47%
|
(24)
-5%
|
(24)
-2%
|
(15)
+36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||
Net Issuance of Common Stock |
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(71)
|
(83)
|
(86)
|
(88)
|
|
Net Issuance of Debt |
(0)
|
9
|
(1)
|
(1)
|
31
|
46
|
52
|
179
|
243
|
207
|
212
|
109
|
(9)
|
(14)
|
(22)
|
(53)
|
(38)
|
(31)
|
(32)
|
94
|
94
|
95
|
125
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(35)
|
0
|
(35)
|
(35)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
4
|
4
|
5
|
0
|
0
|
(25)
|
(28)
|
(38)
|
(52)
|
(0)
|
(7)
|
(2)
|
5
|
(22)
|
(13)
|
(8)
|
(1)
|
(4)
|
(5)
|
(17)
|
(17)
|
(15)
|
(15)
|
|
Cash from Financing Activities |
151
N/A
|
160
+6%
|
151
-6%
|
(1)
N/A
|
(4)
-378%
|
(13)
-227%
|
(11)
+16%
|
105
N/A
|
189
+80%
|
205
+9%
|
205
0%
|
107
-48%
|
(4)
N/A
|
(36)
-700%
|
(34)
+5%
|
(60)
-76%
|
(38)
+37%
|
(34)
+9%
|
(37)
-9%
|
6
N/A
|
(6)
N/A
|
(6)
-11%
|
23
N/A
|
|
Change in Cash | ||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
(18)
N/A
|
(16)
+11%
|
(2)
+87%
|
(17)
-678%
|
17
N/A
|
19
+13%
|
16
-15%
|
66
+312%
|
28
-57%
|
(3)
N/A
|
8
N/A
|
76
+903%
|
10
-87%
|
39
+285%
|
14
-64%
|
17
+19%
|
37
+121%
|
58
+57%
|
101
+73%
|
(40)
N/A
|
(66)
-66%
|
(71)
-7%
|
|
Free Cash Flow | ||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(27)
-18 227%
|
(16)
+42%
|
(0)
+99%
|
(11)
-11 260%
|
31
N/A
|
31
+1%
|
18
-42%
|
43
+139%
|
(11)
N/A
|
(49)
-328%
|
(47)
+3%
|
73
N/A
|
36
-51%
|
68
+89%
|
69
+1%
|
48
-30%
|
67
+39%
|
92
+38%
|
91
-1%
|
(41)
N/A
|
(67)
-64%
|
(103)
-53%
|