IES Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.4M | $120.8M | $16.5M | $5.3M | $-3.6M | $-11.8M | $-37.8M | $-31.2M |
| Depreciation & Amortization | $9.6M | $5.7M | $2.5M | $2.5M | $2.6M | $2.1M | $6.4M | $5.3M |
| Depreciation | $3.8M | $2.7M | $2.1M | $2.5M | $2.6M | $2.1M | $6.2M | $4.8M |
| Amortization | $5.8M | $2.9M | $381.0K | $635.0K | $452.0K | — | — | — |
| Stock-Based Compensation | $1.7M | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $22.3M | $25.0M | $11.5M | $12.6M | $2.0M | $-7.4M | $-11.9M | $-13.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.6M | $3.4M | $2.8M | $2.0M | $444.0K | $1.9M | $2.7M | $924.0K |
| Business Acquisitions | $20.2M | $59.5M | $3.1M | $0 | $5.2M | $0 | — | — |
| Net Cash from Investing Activities | $-24.5M | $-60.7M | $-5.9M | $-2.0M | $-4.8M | $-1.9M | $15.3M | $-203.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.4M | $590.0K | $3.6M | $179.0K | $436.0K | $181.0K | $72.0K | $172.0K |
| Net Cash from Financing Activities | $-2.7M | $19.6M | $-3.6M | $16.0M | $4.8M | $-7.6M | $-838.0K | $-17.9M |
| Net Change in Cash | $-4.9M | $-16.1M | $2.0M | $26.6M | $2.0M | $-16.8M | $2.7M | $-31.3M |
| Free Cash Flow | $17.8M | $21.6M | $8.7M | $10.6M | $1.5M | $-9.2M | $-14.5M | $-14.1M |