INFRASTRUCTURE AND ENERGY AL (IEA)
US45686J1043 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.10M | -83.73M | 730.00K | 6.23M | 4.24M | |||
| Depreciation Amortization | 50.43M | 47.08M | 47.68M | 48.22M | 16.70M | |||
| Income Taxes - Deferred | 3.62M | 10.27M | 11.14M | -1.56M | -12.02M | |||
| Change In Working Capital | -165.88M | -103.77M | -30.03M | 24.40M | 79.78M | |||
| Interest Paid | 34.14M | 36.90M | 41.08M | 35.95M | 10.82M | |||
| Taxes Paid | 1.11M | 3.62M | -1.00M | -170.00K | -960.00K | |||
| Other non cash items | 111.28M | 119.30M | 28.22M | 2.52M | -41.68M | |||
| OPERATING CASH FLOW | -78.64M | -10.85M | 57.75M | 79.81M | 47.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.99M | -30.18M | -9.68M | -6.76M | -4.23M | |||
| Other Investing Activity | 8.67M | 6.63M | 6.57M | 7.37M | -165.60M | |||
| INVESTING CASH FLOW | -15.32M | -23.55M | -3.11M | 610.00K | -169.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 125.34M | 94.40M | -37.76M | -9.48M | 242.78M | |||
| Stock Issued/Repurchased | -87.64M | -83.45M | 800.00K | 160.00K | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -1.07M | |||
| Other Financing Activity | -14.93M | -16.57M | -900.00K | 4.85M | -52.46M | |||
| FINANCING CASH FLOW | 22.77M | -5.62M | -37.85M | -4.47M | 189.25M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -71.19M | -40.01M | 16.79M | 75.95M | 66.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.64M | -10.85M | 57.75M | 79.81M | 47.02M | |||
| Capital Expenditure | -23.99M | -30.18M | -9.68M | -6.76M | -4.23M | |||
| FREE CASH FLOW | -102.63M | -41.03M | 48.07M | 73.05M | 42.79M | |||
All data in USD