IES Holdings (IESC) Cash Flow Statement

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Net loss
Bad debt expense	360K
Deferred financing cost amortization	345K
Depreciation and amortization	5.66M
Loss (gain) on sale of assets
Asset Impairment
Gain on sale of business unit
Non-cash compensation expense
Equity in (gains) losses of investment
Deferred income tax benefit	-98.4M
Accounts receivable	-22.44M
Inventories	3.9M
Costs and estimated earnings in excess of billings
Prepaid expenses and other current assets	-1.72M
Other non-current assets	-1.5M
Accounts payable and accrued expenses	19.68M
Billings in excess of costs and estimated earnings	-936K
Other non-current liabilities	-16K
Net cash used in operations	24.97M
Purchases of property and equipment	-3.42M
Proceeds from sales of property and equipment	2.23M
Proceeds from sales of facilities
Distribution from unconsolidated affiliates
Net cash provided by (used in) investing activities	-60.74M
Borrowings of debt	20.29M
Repayments of debt	-290K
Purchase of treasury stock	590K
Shares withheld for Taxes
Net cash used in financing activities	19.37M
NET DECREASE IN CASH AND CASH EQUIVALENTS	-16.4M
CASH AND CASH EQUIVALENTS, beginning of period	49.36M
CASH AND CASH EQUIVALENTS, end of period	32.96M
Cash paid for interest	1.01M
Cash paid for income taxes	1.42M

Entities mentioned with IESC

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