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Infrastructure and Energy Alternatives, Inc. (IEA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.67+0.59 (+3.67%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
76,487
79,812
47,018
-498.644
Investing Cash Flow
-2,705
610
-169,834
0
Financing Cash Flow
-59,658
-4,474
189,250
0
End Cash Position
57,298
147,259
71,311
370.414
Interest Paid Supplemental Data
37,859
35,950
10,817
-
Capital Expenditure
-7,892
-6,764
-4,230
-
Issuance of Capital Stock
80,350
180,000
-
0
Issuance of Debt
72,000
74,743
497,272
-
Repayment of Debt
-205,218
-239,884
-254,493
-
Free Cash Flow
68,595
73,048
42,788
-498.644