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IEC Electronics Corp (IEC)

NASDAQ
Currency in USD
Disclaimer
15.34
0.00(0.00%)
Closed

IEC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
30/09
2012
30/09
2013
30/09
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.271.76-0.2-10.4615.02
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,429.24%-88.48%-111.54%-5,050.74%+243.65%
aa.aaaa.aaaa.aaaa.aaaa.aa4.790.0810.414.756.75
aa.aaaa.aaaa.aaaa.aaaa.aa3.152.612.352.833.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.14-8.321.944.32
aa.aaaa.aaaa.aaaa.aaaa.aa6.97-1.07-4.65-19.970.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.242.22-1.98-2.1-6.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,179.67%+168.6%-189.2%-5.85%-198.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.26-3.53-3.93-2.12-6.27
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.010.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.025.751.95--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.6-4.832.1912.55-8.44
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.44-0.85--0.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.41---0
aa.aaaa.aaaa.aaaa.aaaa.aa0.85---0.31
aa.aaaa.aaaa.aaaa.aaaa.aa5.853.06-4.22-15.147.85
aa.aaaa.aaaa.aaaa.aaaa.aa+108.61%-47.6%-237.64%-258.9%+151.83%
aa.aaaa.aaaa.aaaa.aaaa.aa24.67%-3.53%-7.67%-17.65%9.71%
* In Millions of USD (except for per share items)