IEC Electronics Cash Flow - Annual (NYSEMKT:IEC)

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$5.35 $0.08 (1.52%) IEC stock closing price Aug 16, 2018 (Closing)

The IEC Electronics cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the IEC Electronics income statement and IEC Electronics balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. IEC Electronics had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. IEC Electronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IEC increase in investments stood at a value of $2.22M for the latest year 2017.

View details of IEC Electronics cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.54M3.15M3.85M4.84M19.01M4.29M3.25M1.22M--
Net Increase (Decrease) in Assets Liabilities-1.07M6.96M-2.32M4.95M-8.86M-4.76M--0.08M--11.03M
Cash From (used in) Discontinued Operations--5.47M-------
Other Adjustments Net--2.03M1.39M-4.95M5.67M3.27M2.03M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.22M-3.23M-2.73M-4.14M-5.08M-3.03M-4.87M-2.16M--
Acquisition Disposition of Subsidiaires-------25.61M-16.83M--4.95M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--3.03M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.76M-11.36M-0.15M-5.41M9.16M-7.47M16.21M---
Increase (Decrease) in Bank & Other Borrowings-------11.05M-3.96M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M-0.24M-0.6M-0.08M-0.06M--0.12M-0.08M--0.06M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.98M2.49M2.66M-----
Cash & Equivalents at Year End---1.98M2.49M2.66M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IEC Electronics stock price history and IEC Electronics stock comparison chart inevitably reflect its cash flow situation.

  • IEC Electronics saw a positive change in Net Change in Cash and Cash Equivalents of $-0.84M in 2017. Apart from the IEC Electronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IEC Electronics gained $1.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.22M for IEC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.82M for IEC Electronics.

Key Financial Ratios For IEC Electronics Cash Flow

FCF margin