IESC Stock Cash Flow Statements

IES Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

IES Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30

cash flows from operating activities:
net income	79,287,000	72,592,000	57,681,000	65,474,000	66,639,000	56,800,000	43,588,000	41,007,000	25,854,000	24,172,000	28,754,000	18,092,000	11,065,000	-4,050,000	15,079,000	23,474,000	19,649,000	13,343,000	12,210,000	13,481,000	12,330,000	6,213,000	8,530,000	9,983,000	11,055,000	5,457,000	6,983,000	4,774,000	8,649,000	2,287,000	-29,513,000	3,246,000	5,873,000	551,000	3,924,000	102,049,000	10,836,000	2,194,000	5,799,000	7,479,000	3,956,000	1,811,000	3,292,000	2,131,000	2,673,000	396,000	124,000	-1,842,000	-1,141,000	-1,100,000	510,000	-1,473,000	-3,175,000	-3,431,000	-3,723,000	-14,638,000	-10,165,000	-9,238,000	-3,652,000	-11,554,000	-6,557,000	-13,231,000	-805,000	-12,053,000	1,558,000	-1,235,000	-90,000	2,038,000	39,000	-797,000	-27,380,000	-1,798,000					-134,366,000
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities:
net cash from operating activities	91,991,000	24,844,000	37,260,000	92,783,000	82,928,000	33,740,000	24,953,000	57,280,000	36,563,000	45,715,000	14,344,000	34,061,000	-14,891,000	21,555,000	-24,463,000	2,775,000	-13,209,000	28,108,000	20,250,000	21,146,000	22,874,000	21,700,000	11,021,000	18,427,000	10,894,000	10,768,000	-1,365,000	7,246,000	-6,181,000	6,174,000	4,985,000	12,147,000	7,547,000	8,290,000	-5,635,000	11,064,000	-4,417,000	13,413,000	4,908,000	5,295,000	1,476,000	4,599,000	136,000	6,902,000	3,125,000	4,770,000	-2,199,000	-1,706,000	2,582,000	-2,214,000	3,292,000	-1,426,000	1,854,000	1,202,000	-9,001,000			3,640,000	-15,084,000	3,200,000				4,211,000	10,503,000						2,474,000	1,112,000		-1,020,000			6,274,000
capex	-17,148,000	-16,953,000	-13,169,000	-14,268,000	-17,532,000	-6,844,000	-6,515,000	-6,381,000	-4,609,000	-3,965,000	-2,712,000	-2,646,000	-4,982,000	-9,288,000	-12,339,000	-2,010,000	-2,387,000	-1,822,000	-1,182,000	-1,045,000	-802,000	-1,507,000	-1,391,000	-1,128,000	-1,243,000	-1,841,000	-2,088,000	-1,180,000	-1,056,000	-1,124,000	-1,203,000	-793,000	-905,000	-1,095,000	-1,796,000	-1,261,000	-1,072,000	-732,000	-352,000	-394,000	-759,000	-927,000	-699,000	-560,000	-554,000	-601,000	-267,000	-117,000	-281,000	323,000	-369,000	-708,000	-191,000	-676,000	-302,000			-364,000	-391,000	-388,000				72,000	-2,511,000						-577,000	-937,000		-932,000			0
free cash flows	74,843,000	7,891,000	24,091,000	78,515,000	65,396,000	26,896,000	18,438,000	50,899,000	31,954,000	41,750,000	11,632,000	31,415,000	-19,873,000	12,267,000	-36,802,000	765,000	-15,596,000	26,286,000	19,068,000	20,101,000	22,072,000	20,193,000	9,630,000	17,299,000	9,651,000	8,927,000	-3,453,000	6,066,000	-7,237,000	5,050,000	3,782,000	11,354,000	6,642,000	7,195,000	-7,431,000	9,803,000	-5,489,000	12,681,000	4,556,000	4,901,000	717,000	3,672,000	-563,000	6,342,000	2,571,000	4,169,000	-2,466,000	-1,823,000	2,301,000	-1,891,000	2,923,000	-2,134,000	1,663,000	526,000	-9,303,000			3,276,000	-15,475,000	2,812,000				4,283,000	7,992,000						1,897,000	175,000		-1,952,000			6,274,000
cash flows from investing activities:
purchases of property and equipment	-17,148,000	-16,953,000	-13,169,000	-14,268,000	-17,532,000	-6,844,000	-6,515,000	-6,381,000	-4,609,000	-3,965,000	-2,712,000	-2,646,000	-4,982,000	-9,288,000	-12,339,000	-2,010,000	-2,387,000	-1,822,000	-1,182,000	-1,045,000	-802,000	-1,507,000	-1,391,000	-1,128,000	-1,243,000	-1,841,000	-2,088,000	-1,180,000	-1,056,000	-1,124,000	-1,203,000	-793,000	-905,000	-1,095,000	-1,796,000	-1,261,000	-1,072,000	-732,000	-352,000	-394,000	-759,000	-927,000	-699,000	-560,000	-554,000	-601,000	-267,000	-117,000	-281,000	323,000	-369,000	-708,000	-191,000	-676,000	-302,000	-585,000	-1,348,000	-364,000	-391,000	-388,000	-34,000	-426,000	-76,000	72,000	-2,511,000						-577,000	-937,000		-932,000
proceeds from sale of assets	153,000	341,000	186,000		197,000	1,719,000	656,000		1,309,000	-81,000	19,205,000		-24,000	115,000	84,000		98,000	56,000	12,000		7,000	7,000	46,000		61,000	4,000	3,000
purchases of equity investments	0	0	-44,900,000
net cash from investing activities	-16,995,000	-38,679,000	-58,425,000	-12,450,000	-85,033,000	-5,375,000	-5,989,000	-6,212,000	-3,300,000	-4,046,000	16,328,000	-2,602,000	-5,006,000	-9,173,000	-12,755,000	-1,650,000	-39,515,000	-2,460,000	-55,944,000	-1,001,000	-795,000	-30,452,000	-1,345,000	-644,000	-1,182,000	-1,837,000	-2,085,000	-2,604,000	-6,849,000	-1,047,000	-1,361,000	-6,314,000	-3,687,000	-12,743,000	-1,788,000	-1,082,000	-50,263,000	-1,501,000	-7,890,000	-395,000	-3,871,000	-927,000	-699,000	-560,000	-554,000	-601,000	-267,000	-3,615,000	-281,000	-505,000	-369,000	-708,000				843,000	-1,182,000	6,271,000	9,411,000	-306,000	348,000	-278,000	33,000	284,000	-2,099,000						-1,837,000	-4,561,000		2,945,000	11,213,000	10,590,000
cash flows from financing activities:
borrowings of debt	20,000,000	195,183,000	781,217,000	806,476,000	743,482,000	692,349,000	654,039,000	622,580,000	596,011,000	554,997,000	607,974,000	540,724,000	511,136,000	428,450,000	444,159,000	371,473,000	362,574,000	559,368,000	25,115,000	120,000	226,000	488,233,000	104,189,000	66,793,000	22,346,000	29,000	93,000	69,000	31,000	44,000	24,000	121,000	263,000	5,037,000	13,000	263,000	19,610,000	409,000	7,000	20,000	-11,000							10,167,000												0	9,000	0	744,000	-263,000				193,000	0	25,000,000				-228,000	0	10,000,000
repayments of debt	0	-195,183,000	-781,217,000	-806,476,000	-743,482,000	-692,349,000	-654,039,000	-622,580,000	-611,122,000	-582,880,000	-647,639,000	-554,939,000	-484,482,000	-426,790,000	-415,937,000	-362,276,000	-331,433,000	-574,396,000	-10,099,000	-113,000	-29,550,000	-458,904,000	-104,189,000	-77,166,000	-32,198,000	-10,043,000	-101,000	-41,000	-27,000	-48,000	-61,000	-104,000	-275,000	-5,016,000	-37,000	-178,000	314,000							-875,000	-875,000	-875,000	-877,000	-6,184,000	-625,000	-10,209,000	-24,000			-67,000	-61,000	-114,000	-262,000	-148,000	-242,000	-642,000	-16,093,000	-653,000	-796,000	-586,000	-407,000						0	-21,000		-2,360,000
cash paid for finance leases	-1,078,000	-1,260,000	-913,000	-1,279,000	-997,000	-1,003,000	-978,000	-786,000	-935,000	-844,000	-773,000	-746,000	-452,000	-333,000	-270,000		-183,000	-130,000	-110,000		-61,000
settlement of contingent consideration liability				0	0	0	-4,074,000
purchase of noncontrolling interest				-800,000												0
distribution to noncontrolling interest	-2,569,000	-1,017,000	-3,950,000	-2,622,000	-5,668,000	-6,568,000	-1,297,000	-3,007,000	-3,212,000	-2,924,000	-2,348,000	-648,000	-3,008,000	-2,129,000	-1,215,000	0	-60,000			-62,000	-120,000	0	-457,000	-103,000	0			-114,000	-166,000			0	-31,000
purchase of treasury stock	-5,328,000	-20,534,000	-15,731,000	-19,708,000	-21,102,000	-2,289,000	-929,000	-71,000	-576,000	-148,000	-7,489,000	-8,061,000	-5,570,000	-127,000	-4,798,000	-5,516,000	-795,000	0	-695,000	-2,260,000	-543,000	-4,036,000	-858,000	-1,477,000	-2,914,000	-3,200,000	-2,211,000	-1,000	-829,000			-1,476,000	-877,000	0	-14,000	0	-518,000	0	-72,000	-376,000	-31,000	-3,113,000	-102,000	-18,000	0	0	-161,000	-90,000	0	0	-346,000	-87,000	0	0	-94,000			-2,000	-63,000	0	-74,000	0	-98,000
options exercised				11,000	0			8,000	0												0								0	0	11,000		120,000	12,000	75,000		72,000
net cash from financing activities	11,025,000	-22,811,000	-20,594,000	-24,398,000	-58,967,000	-9,852,000	-7,278,000	-3,856,000	-19,834,000	-31,785,000	-50,275,000	-23,670,000	17,677,000	-929,000	21,939,000	3,456,000	28,915,000	-15,409,000	14,211,000	-2,398,000	-30,048,000	25,256,000	-1,315,000	-11,953,000	-12,766,000	-13,351,000	-2,219,000	-87,000	-991,000	-1,302,000	-26,000	-1,708,000	-736,000	-501,000	197,000	172,000	19,218,000	44,000	-65,000	-356,000	-42,000	-3,096,000	-102,000	18,757,000	-875,000	-875,000	-1,038,000	10,944,000	-625,000	-4,696,000	-779,000	2,200,000	-766,000	-8,879,000	-155,000	-121,000	-262,000	-150,000	-305,000	-695,000	-16,383,000	-653,000	-150,000	-865,000	571,000						-7,382,000	-21,000		-2,791,000	-16,438,000	7,892,000
increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of period																		0	53,577,000						0	0	26,247,000		0	0	28,290,000
cash, cash equivalents and restricted cash, end of period																		10,239,000	32,094,000						-3,054,000	-4,420,000	20,578,000		-14,021,000	3,825,000	31,888,000
balance at beginning of period
net income attributable to noncontrolling interests
distributions to noncontrolling interests
adjustments to record noncontrolling interests at redemption value
adjustment to record noncontrolling interests at value of consideration paid to acquire ownership interest
purchase of ownership interest from noncontrolling interests
balance at end of period
net increase in cash and cash equivalents		-36,646,000	-41,759,000	55,935,000	-61,072,000	18,513,000	11,686,000	47,212,000								4,581,000				17,747,000	-7,969,000	16,504,000	8,361,000		-3,054,000	-4,420,000	-5,669,000			3,825,000	3,598,000																																	3,630,000	8,975,000						-6,745,000	-3,470,000	-3,169,000	-866,000	712,000	9,440,000
cash and cash equivalents, beginning of period		0	100,832,000		0	0	75,770,000		0	0	24,848,000		0	0	23,105,000																		0	0	32,961,000	0	0	0	49,360,000	0	0	0	47,342,000	0	0	0	20,757,000	0	0	0	18,729,000	0	0	0	35,577,000	0	0	0	32,924,000	0	0	0	64,174,000	0	0	0	64,709,000	0	0	69,676,000			0	0	0	22,232,000	0
cash and cash equivalents, end of period		-36,646,000	59,073,000		-61,072,000	18,513,000	87,456,000		13,429,000	9,884,000	5,245,000		-2,220,000	11,453,000	7,826,000																		3,124,000	-4,954,000	25,735,000	10,154,000	-35,462,000	11,956,000	46,313,000	4,544,000	-2,437,000	576,000	46,677,000	25,099,000	1,696,000	3,294,000	17,253,000	5,623,000	1,676,000	-7,415,000	20,873,000	66,000	897,000	448,000	17,318,000	12,538,000	-13,668,000	9,761,000	26,946,000	2,199,000	-23,457,000	-1,613,000	55,795,000	3,630,000	8,975,000	2,275,000	49,294,000	24,951,000	-3,770,000	35,637,000			-3,169,000	-866,000	712,000	31,672,000	8,942,000
bad debt expense																										210,000	38,000	171,000	154,000	99,000	-3,000	265,000	46,000	-3,000	-12,000	86,000	169,000	-9,000	114,000	259,000	24,000	-54,000	40,000	125,000	0	0	45,000	-22,000	514,000			-339,000	57,000	-551,000	-25,000	337,000	-586,000	-450,000	-16,000	754,000	1,702,000	4,679,000	305,000	1,244,000	678,000	326,000	291,000	1,397,000	435,000	347,000	2,021,000	361,000		619,000	557,000	734,000	1,462,000
deferred financing cost amortization																										79,000	77,000	74,000	72,000	72,000	70,000													76,000	85,000	97,000	127,000	29,000	610,000	-562,000	209,000			-30,000	21,000	85,000	84,000	85,000	84,000	91,000	75,000	73,000	75,000	72,000	63,000	63,000	65,000	314,000	662,000	738,000	4,565,000	608,000		2,279,000
depreciation and amortization																										2,474,000	2,372,000	2,154,000	2,437,000	2,061,000	2,208,000	2,750,000	2,506,000	2,319,000	2,059,000	2,161,000	1,655,000	1,032,000	816,000	703,000	637,000	590,000	579,000	635,000	629,000	645,000	617,000	596,000	878,000	539,000	539,000			536,000	522,000	3,595,000	781,000	843,000	1,137,000	1,277,000	1,219,000	1,419,000	1,376,000	2,265,000	1,539,000	2,468,000	1,986,000	1,848,000	2,373,000	2,213,000	1,834,000	1,682,000				3,634,000	3,609,000
gain on sale of assets																										98,000	-3,000	24,000	-5,000	-20,000	-14,000	-1,000	-55,000	-6,000	-7,000										21,000	35,000	56,000	39,000	48,000	18,000	14,000					4,000	6,900,000	-87,000	-6,729,000	-9,000	-113,000	13,000	-65,000		-221,000
non-cash compensation expense																										625,000	49,000																	151,000	131,000	229,000	200,000				492,000			131,000	145,000	224,000	246,000	266,000	170,000	299,000	107,000	646,000	318,000	775,000	617,000	520,000	608,000	843,000	976,000	883,000	147,000	440,000		388,000	413,000	210,000
deferred income tax benefit and other non-cash tax adjustments
unrealized gain on trading securities
changes in operating assets and liabilities
marketable securities
accounts receivable																										134,000	-9,750,000	-12,566,000	-9,953,000	-772,000	15,717,000	-6,028,000	-1,158,000	-3,643,000	3,208,000	-14,400,000	-13,400,000	-2,488,000	7,849,000	-11,043,000	-5,579,000	-1,734,000	3,241,000	-526,000	-11,135,000	474,000	7,050,000			-2,315,000	3,378,000	4,625,000	-10,324,000	9,417,000	7,412,000	1,447,000	-4,597,000	-5,068,000	5,457,000	-2,958,000	-1,225,000	12,082,000	9,869,000	23,242,000	4,617,000	-7,337,000	9,045,000			1,905,000	11,798,000	10,308,000		-6,734,000	5,874,000	12,669,000
inventories																										42,000	-2,915,000	-2,249,000	-1,056,000	-585,000	-80,000	2,063,000	-667,000	-2,274,000	-978,000	4,105,000	-1,911,000	-446,000	2,149,000	-225,000	72,000	-551,000	3,230,000	-927,000	2,858,000	-1,638,000	3,495,000	-338,000	-171,000	925,000	2,107,000	1,447,000	-4,869,000	-3,528,000	252,000	-2,346,000	3,449,000	-780,000	-860,000	-2,851,000	-375,000	-176,000	875,000	-81,000	548,000	1,694,000	540,000			293,000	-279,000	-737,000		-3,226,000
costs and estimated earnings in excess of billings																										-3,863,000	7,015,000	-8,850,000	-7,069,000	-1,447,000	-474,000	5,722,000	340,000	110,000	-3,601,000	-6,200,000	-2,623,000	1,361,000	4,226,000		-2,649,000	-354,000	-1,170,000		664,000	-3,691,000	777,000	-1,819,000	131,000	1,384,000	149,000			-1,949,000	2,158,000	1,446,000	3,076,000	-1,951,000	-979,000	22,000	297,000	-767,000	1,436,000
prepaid expenses and other current assets																										2,248,000	-3,012,000	-605,000	-1,742,000	486,000	-389,000	2,284,000	-3,440,000	393,000	-6,035,000	1,382,000	-841,000	401,000	-2,658,000	1,145,000	-277,000	636,000	-3,406,000	429,000	1,066,000	2,715,000	-1,915,000	2,255,000	-2,465,000	5,137,000	-4,257,000	1,133,000	-835,000	1,543,000	-2,114,000	721,000	428,000	-416,000	473,000	776,000	403,000	827,000	-186,000	1,220,000	433,000	-1,224,000	667,000	-62,000	245,000	1,304,000	-434,000	-1,589,000		39,000
other non-current assets																										79,000	-1,449,000	4,000	322,000	17,000	-69,000	-860,000	-244,000	271,000	323,000	-186,000	-762,000	-492,000	-60,000	11,000	-116,000	275,000	-50,000	-101,000	72,000	111,000	510,000	-163,000	-544,000	-117,000	199,000			10,000	-50,000	-109,000	381,000	3,106,000	-286,000	1,422,000	-188,000	222,000	7,000	825,000	701,000	-43,000	5,115,000				955,000	-1,180,000
accounts payable and accrued expenses																										3,408,000	-3,552,000	13,446,000	3,219,000	2,646,000	-12,727,000	-3,429,000	387,000	8,201,000	-7,988,000	18,065,000	4,186,000	8,657,000	-11,232,000	8,530,000	-2,409,000	4,228,000	-3,695,000	2,848,000	1,982,000	7,893,000	-12,684,000			-5,793,000	2,426,000	-4,552,000	8,568,000	-1,729,000	-12,401,000	13,988,000	-3,993,000	18,642,000	-11,860,000	11,389,000	-247,000	-3,482,000	-16,339,000	-3,315,000	1,999,000						8,568,000	-6,701,000		-1,468,000			7,436,000
billings in excess of costs and estimated earnings																										-2,426,000	1,478,000	7,589,000	-1,921,000	408,000	-2,506,000	-540,000	4,955,000	725,000	758,000	-3,418,000	1,312,000	2,267,000	-1,097,000		7,425,000	-374,000	-2,171,000		3,857,000	-2,471,000	-577,000	-1,457,000	1,913,000	-2,710,000	-2,325,000	-1,426,000	7,600,000	821,000	-1,325,000	5,518,000	-1,565,000	-725,000	-2,117,000	5,707,000	-2,199,000	-2,818,000	-4,723,000
other non-current liabilities																										-133,000	-603,000	-508,000	-42,000	-28,000	242,000	-173,000	725,000	605,000	-18,000	4,824,000	-3,390,000	-146,000	-1,304,000	-780,000	2,000	138,000	54,000	-406,000	222,000	-25,000	-24,000	-674,000	-971,000	697,000	-11,000			-29,000	127,000			-15,000	-125,000	-71,000	-321,000	-185,000	-389,000	-788,000	610,000	154,000	934,000	30,000	18,000	210,000	246,000	293,000
proceeds from sales of assets
cash paid in conjunction with equity investments
cash paid in conjunction with business combinations or dispositions, net of cash acquired
cash, cash equivalents, beginning of period																				0	0	0	18,934,000
cash, cash equivalents, end of period																				17,747,000	-7,969,000	16,504,000	27,295,000
supplemental disclosure of cash flow information:
cash paid for interest				131,000																						484,000	524,000	457,000	439,000	396,000	392,000	413,000	448,000	272,000	388,000	358,000	225,000	225,000	201,000	198,000	201,000	199,000	194,000	234,000	257,000	394,000	264,000	279,000	537,000	-120,000	419,000	398,000	688,000	283,000	277,000	794,000	490,000	496,000	513,000	565,000	697,000	961,000	1,676,000	1,220,000	988,000	480,000	902,000	1,788,000	446,000	1,456,000
cash paid for income taxes				3,824,000																						431,000	92,000	526,000	857,000	1,441,000	15,000	144,000	600,000	976,000	709,000	127,000	555,000	470,000	263,000	1,015,000	120,000	106,000	291,000	160,000	281,000	196,000	95,000	72,000	282,000	80,000	62,000	53,000	246,000	89,000	48,000	93,000	141,000	76,000	30,000	-21,000	251,000	0	33,000	632,000	399,000	216,000	164,000	403,000	155,000	105,000
supplemental disclosure of noncash investing and financing activities:
property and equipment acquired in exchange for liabilities
contingent consideration liability assumed in conjunction with business combinations
supplemental disclosure of noncash investing activities:
communications					495,000	-6,125,000	147,245,000	456,028,000	14,109,000	3,250,000	127,389,000		21,332,000	-3,470,000	98,356,000
residential
single-family					13,583,000	-16,494,000	243,710,000	736,715,000	32,188,000	18,840,000	173,528,000		1,629,000	28,350,000	72,126,000
multi-family and other					-1,684,000	4,528,000	74,368,000	241,026,000	9,169,000	-210,000	68,248,000		34,484,000	2,495,000	47,365,000
total residential					11,899,000	-11,966,000	318,078,000	977,741,000	41,357,000	18,630,000	241,776,000		36,113,000	30,845,000	119,491,000
infrastructure solutions
industrial services					-250,000	607,000	10,955,000	30,774,000	-520,000	1,021,000	14,816,000		1,424,000	508,000	10,040,000
custom power solutions					4,691,000	2,725,000	38,329,000	146,742,000	-1,376,000	-1,384,000	27,280,000		2,977,000	-193,000	24,361,000
total infrastructure solutions					4,441,000	3,332,000	49,284,000	177,516,000	-1,896,000	-363,000	42,096,000		4,401,000	315,000	34,401,000
commercial & industrial					-1,265,000	8,766,000	60,267,000	198,641,000	12,138,000	-433,000	69,248,000		12,064,000	-10,567,000	62,590,000
total revenue					15,570,000	-5,993,000	574,874,000	1,809,926,000	65,708,000	21,084,000	480,509,000		73,910,000	17,123,000	314,838,000
deferred income tax expense
cash paid in conjunction with business combinations or dispositions
net decrease in cash and cash equivalents										9,884,000	-19,603,000		-2,220,000	11,453,000	-15,279,000													4,555,000							-7,226,000																						-13,668,000	9,761,000	-5,978,000	2,199,000	-23,457,000	-1,613,000	-8,379,000
goodwill impairment expense
issuance of shares
additions to costs and expenses, inclusive of asu 2016-13 adoption adjustment
deductions for uncollectible receivables written off, net of recoveries
deferred income taxes																										2,336,000	1,907,000	3,529,000	1,038,000	1,425,000	32,159,000	6,405,000	-2,181,000	538,000	2,137,000
cash received (paid) in conjunction with business combinations or dispositions
finance lease payment
contingent consideration payment																																0	0
net increase in cash, cash equivalents and restricted cash																		10,239,000	-21,483,000
cash paid in conjunction with business combinations
cash, cash equivalents, and restricted cash beginning of period
cash, cash equivalents, and restricted cash end of period
non-cash compensation																													-284,000	-475,000	364,000		403,000	416,000	510,000		216,000	214,000	215,000		308,000	-94,000	111,000
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
proceeds from sale of property and equipment																													13,000	77,000	17,000		214,000	15,000	8,000																																										-377,000
cash paid for acquisitions																													-5,806,000	0	-175,000
supplemental disclosure of cash flow																																																			2,012,000				2,011,000
information:
amortization of deferred financing cost																																	57,000	87,000	85,000		80,000	93,000	90,000		79,000	76,000	75,000
cash paid for acquisitions, net of cash acquired																																	-2,996,000
changes in restricted cash																																	64,000	36,000	160,000																		-700,000	0	-8,812,000																-970,000	-9,494,000
loss on sale of assets																																				-22,000	56,000	775,000	1,000		3,000	6,000	6,000
cash paid in conjunction with business combination																																																-4,327,000	0
change in restricted cash																																																7,051,000	0	513,000	-409,000
consideration for acquisitions, net of cash acquired																																						-769,000	-7,538,000
net increase in cash equivalents																																						11,956,000	-3,047,000	4,544,000				25,099,000			-3,504,000			-7,415,000	2,144,000
impairment																																																1,275,000
costs and estimated earnings in excess of billings on uncompleted contracts																																																																	-491,000	-2,670,000	2,154,000	4,675,000	-369,000	1,068,000	1,035,000	1,196,000		6,533,000	-1,484,000	388,000
billings in excess of costs and estimated earnings on uncompleted contracts																																																																	-2,081,000	-996,000	3,772,000	2,394,000			-5,655,000	-3,708,000		-110,000	-4,509,000	8,027,000
proceeds from sales of property and equipment																																																							11,000			-9,652,000	9,859,000	82,000	87,000	50,000	109,000	147,000	562,000	89,000	137,000	117,000	201,000	17,000	160,000	65,000		2,138,000	243,000	56,000
issuance of shares through rights offering
consideration for acquisition, net of cash acquired
net decrease in cash equivalents																																										576,000	-665,000										897,000	448,000	-18,259,000
reserve for uncollectible surety deposit																																																	-300,000
unrealized gain on interest swap																																																	-8,000
issuance of debt
gain on sale of business units
deferred income tax
proceeds from sales of facilities																																																								217,000	259,000
assets acquired under capital lease
share based compensation expense																																																	172,000
(increase), decrease in- accounts receivable
increase, (decrease) in- accounts payable and accrued expenses
increase, (decrease) in-
adjustments to reconcile net income to net cash from operating activities: bad debt expense																																																			-138,000
distribution from unconsolidated affiliates																																																									114,000	0	-57,000	0
payments for debt issuance costs																																																												-53,000														-431,000
deferred financing fees
depreciation & amortization
asset impairment																																																									0	0	3,551,000
gain on sale of property and equipment																																																																								-41,000
gain on sale of business unit
non cash compensation
equity in loss of investment
deferred income tax benefit
costs and estimated earnings on uncompleted contracts
other noncurrent assets																																																																											44,000	242,000	831,000
other noncurrent liabilities																																																																													-3,675,000
distribution from unconsolidated affiliate																																																																				0	0	488,000
payments of long-term debt
equity in losses of investment																																																																											307,000	264,000
net cash from continuing operations																																																						8,125,000	-9,103,000				-15,084,000	3,200,000				3,970,000	10,509,000							-1,218,000		-8,808,000
net income from discontinued operations
impairment of investment
paid in kind interest																																																																0	0
goodwill adjustment – utilization of deferred tax assets
net cash from discontinued operations																																																															-1,000	241,000	-6,000	1,368,000	32,000	173,000	1,453,000	2,266,000	-4,000	2,330,000		7,788,000	-225,000	656,000
investment in unconsolidated affiliates
equity in (gains) losses of investment																																																									-8,000	0	96,000				-5,000	-20,000	-4,000	-4,000	41,000
net cash from operations
shares withheld for taxes
non-cash restructuring write-offs																																																																				0
goodwill adjustment — utilization of deferred tax assets
net (income) income from discontinued operations																																																															-10,000		-100,000	43,000	15,000				-5,000	-307,000
net cash used by continuing operations																																																														-683,000	-8,261,000
net cash used by operating activities																																																														-682,000	-8,262,000
investment in unconsolidated affiliate																																																																	-150,000
impairment of long-lived assets
investments in unconsolidated affiliate
net cash from investing activities of continuing operations																																																																219,000	-2,099,000						-1,837,000	-10,366,000
net cash from investing activities of discontinued operations																																																																							0	5,805,000
purchases of treasury stock
non-cash restructuring write-off
goodwill adjustment under sop 90-7
changes in operating assets and liabilities, net of effect of discontinued operations:
acquisition of treasury stock																																																																	-77,000
goodwill adjustment under sop 90-1																																																																		10,000	12,000
(gain) on sale of property and equipment
non-cash paid-in-kind interest added to term loan
equity in gains of investment
goodwill adjustment-utilization of deferred tax assets under sop 90-7
reorganization items
equity in earnings from investments
changes in operating assets and liabilities, net of the effect of discontinued operations:
payments for reorganization items including debt restructure costs
cash paid for
interest																																																																										1,430,000	8,692,000	1,119,000	9,172,000
income taxes																																																																										117,000	367,000	277,000	265,000
gain on sale of property and equipment and divestitures
investment in securities
payments for debt restructure costs
net cash from financing activities of continuing operations																																																																							-7,382,000	-21,000
net cash from financing activities of discontinued operations
cash paid for:
impairment of goodwill
non-cash interest charge for embedded conversion option																																																																												2,676,000
non-cash reorganization items
other current liabilities																																																																								-51,000		1,389,000	-344,000	45,000
investments in securities																																																																										0
borrowings on senior convertible notes																																																																										228,000	14,000,000	36,000,000
issuance of common stock																																																																										0	0	40,000
proceeds from issuance of stock under employee stock purchase plan																																																																										0			320,000
proceeds from exercise of stock options																																																																										0	392,000	233,000	243,000
loss on sale of property and equipment
net cash (used in) continuing operations
deferred income tax expense/																																																																								6,000		168,000	497,000	183,000
proceeds from issuance of stock																																																																													55,000
adjustments to reconcile net income to net cash from operating activities
changes in operating assets and liabilities, net of acquisitions and dispositions of businesses
increase in:
net income/																																																																										-13,915,000
net (income) / income from discontinued operations
other depreciation and amortization																																																																										2,355,000
loss/(gain) on sale of property and equipment
equity in losses of investments
impairment to goodwill																																																																										0	505,000	91,000
mark to market loss for embedded conversion option																																																																										0
net investing activities from discontinued operations																																																																										11,745,000	12,376,000	11,715,000
net income/(income) from discontinued operations																																																																											4,664,000	6,625,000
impairment of companies
adjustments to reconcile net income to net cash
provided by operating activities-
cumulative effect of change in accounting principle
impairments to investment
non-cash compensation charge
gain on divestitures
purchase of businesses, net of cash acquired
sale of businesses
additions to note receivable from affiliate
borrowings																																																																													30,000,000
proceeds from sale of interest rate swaps
gain on divestiture
purchases of business, net of cash acquired
sale of business

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