IEC Electronics Cash Flow - Quarterly (NYSEMKT:IEC)

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$5.51 $0.07 (1.25%) IEC stock closing price Aug 13, 2018 (Closing)

For analyzing any company like IEC Electronics from an investment perspective, its important to check the cash flow statement. While its important to look at the IEC Electronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IEC Electronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in IEC Electronics stock analysis. IEC Electronics had a positive net income cash flow of $1.08M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. IEC decrease in investments stood at a value of $-1.34M for the latest quarter 2018 Q2.

View and download details of IEC Electronics cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.08M-0.49M--0.67M-1.46M-0.86M4.78M4.61M3M1.54M
Depreciation Depletion Amortization Cash-Flow1.11M-2.54M1.93M1.3M-3.15M2.43M1.68M-
Net Increase (Decrease) in Assets Liabilities-4.71M1.48M-1.07M-2.25M-2.2M6.96M4.72M1.43M-1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.72M-0.78M---0.09M-0.02M----
Net Cash from (used by) Operating Activities
-3.24M-1.75M-0.78M-1.97M15.27M12.25M6.61M1.6M
Increase (Decrease) in Prop Plant And Equipment-1.34M-0.8M2.22M3.72M4.21M5.29M-3.23M-2.16M-1.27M-0.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.34M-0.8M2.22M3.72M4.21M5.29M-3.23M-2.16M-1.27M-0.68M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities4.59M--4.76M-3.63M-5.25M-7.67M-11.36M-9.65M-4.42M-1.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M--0.09M-0.08M---0.24M-0.24M-0.21M-0.2M
Net Cash from (used by) Financing Activities
4.58M--4.82M-3.7M-5.23M-7.66M-11.59M-9.88M-4.62M-1.24M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.84M-0.76M-0.33M-0.4M----0.32M
Cash & Equivalents at Beginning of Year--1.98M2.49M2.66M-----
Cash & Equivalents at Year End--------1.12M-
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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IEC Electronics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.24M for IEC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.34M for IEC till last quarter 2018 Q2 report.
  • 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 $4.58M for IEC Electronics.

Key Financial Ratios For IEC Electronics Cash Flow