Infrastructure and Energy Alter (IEA)
NASDAQ:IEA
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Infrastructure and Energy Alter (IEA) Cash flow

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Infrastructure and Energy Alter Cash Flow

IEA's free cash flow for Q was $-3.82M. For the fiscal year, IEA's free cash flow was decreased by $-89.09M and operating cash flow was $-152.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -78.64M$ -10.85M$ 57.74M$ 79.81M$ 47.02M$ -498.64K
Investing Cash Flow
$ -15.32M$ -23.55M$ -3.11M$ 610.00K$ -169.83M$ 0.00
Financing Cash Flow
$ 22.77M$ -5.62M$ -37.85M$ -4.47M$ 189.25M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 357.50M$ 124.03M$ 164.04M$ 147.26M$ 71.31M$ 370.41K
Income Tax Paid Supplemental Data
$ 345.00K$ 3.62M----
Interest Paid Supplemental Data
$ 34.14M$ 36.90M$ 41.08M$ 35.95M$ 10.82M-
Issuance Of Capital Stock
$ 193.43M$ 193.43M$ 350.00K$ 180.00M$ 0.00$ 0.00
Issuance Of Debt
$ 350.00M$ 300.00M$ 72.00M$ 74.74M$ 497.27M-
Repayment Of Debt
$ -51.32M$ -32.25M$ -110.11M$ -239.88M$ -254.49M-
Free Cash Flow
$ -102.63M$ -41.03M$ 48.06M$ 73.05M$ 42.79M$ -498.64K
Domestic Sales
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Foreign Sales
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Currency in USD

Infrastructure and Energy Alter Cash Flow

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