IES Holdings, Inc. (IESC) - Quarterly Cash Flow Statement

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IESC
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210.5 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	65.474	62.1	52.909	43.588	41.007	25.854	24.172	28.754	18.092	11.065	-4.05	15.1	23.474	19.649	13.343	12.21	13.481	12.33	6.213	8.53	9.983	11.055	5.457	6.983	4.774	8.649	2.287	-29.513	3.246	5.873	0.551	3.924	102.049	10.836	2.194	5.799	7.479	3.956	1.811	3.292	2.131	2.673	0.396	0.124	-1.842	-1.141	-1.1	0.51	-1.473	-3.176	-3.431	-3.723	-14.638	-10.165	-9.238	-3.652	-11.554	-6.557	-13.221	-0.815	-12.13	1.458	-1.177	-0.09	-0.596	2.038	0.039	-0.797	-4.079	1.206	-0.74	-0.799	-6.457	27.464	-27.38	-1.798	-84.883	-13.915	-13.226	-17.608	-134.363	-2.421	5.682	6.238	7.639	5.615	3.369	3.807	2.203	7.477	2.066	-285.097	3.094	10.533	8.075	7.008	10.943	10.084	-2.474	2.603	15.6	13.6	9.7	9.1	8.1	6.4	-13.8	-0.7
Depreciation & Amortization Numbers are in millions	11.052	10.613	7.821	7.617	9.277	6.878	6.864	6.388	6.728	6.37	6.156	6.2	6.004	6.062	5.828	4.02	3.711	3.2	3.235	2.362	2.357	2.354	2.474	2.372	2.154	2.437	2.061	2.208	2.75	2.506	2.319	2.059	2.161	1.655	1.032	0.816	0.703	0.637	0.59	0.579	0.635	0.629	0.645	0.617	0.596	0.878	0.539	0.539	0.763	0.543	0.506	0.543	3.342	0.865	1.012	1.137	1.277	1.219	1.419	1.376	2.265	1.539	2.468	1.986	1.48	2.162	3.035	2.951	2.691	2.776	2.831	2.837	1.911	-6.251	6.399	2.29	4.144	6.325	2.356	3.634	3.609	3.294	3.279	3.453	5.384	3.59	3.691	3.65	5.926	4.133	4.347	4.227	8.991	7.399	7.054	6.901	8.148	6.591	11.819	6.098	6.16	4.26	3.47	3.06	2.64	1.75	0.92	0.25
Deferred Income Tax Numbers are in millions	-4.949	1.891	0.928	1.004	-4.167	2.397	6.422	0.533	-1.846	-0.116	-0.264	2.2	4.883	1.408	2.682	2.751	0.091	0.488	1.728	2.815	2.645	-1.207	2.336	1.907	3.529	1.038	1.425	32.159	6.405	-2.181	0.538	2.137	-98.402	0.225	0.766	0.115	0.311	0.027	-0.048	0.046	0.231	0.021	0.035	0.101	-0.152	0.454	1.42	-0.124	-0.039	0	0	0	-0.075	23.152	0.001	0	0	0	-0.009	0.01	0.911	0.51	0	-0.623	1.938	0	0	0.719	0.022	0	-0.297	0.127	0.134	-0.647	0.545	0.006	-0.596	0.168	0.497	0.183	15.449	-0.228	-4.832	-1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.79	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.199	1.408	1.514	1.413	1.116	1.299	1.052	0.905	0.878	0.999	0.998	0.9	0.777	1.045	0.858	0.842	0.48	1.159	0.753	0.931	0.873	0.81	0.625	0.049	0.259	-0.284	-0.475	0.364	0.378	0.403	0.416	0.51	0.938	0.216	0.214	0.215	0.199	0.308	-0.094	0.111	0.151	0.131	0.229	0.2	0.485	0.172	0.281	0.492	0.304	0	0.131	0.145	0.224	0.246	0.266	0.17	0.299	0.107	0.646	0.318	0.775	0.617	0	0.608	3.106	0	0	0.883	4.15	0	0.803	1.831	1.338	0	0.147	0.44	1.338	0	0.413	0.21	0.797	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.204	0.874	-34.28	-28.699	10.475	0.997	6.974	-9.304	9.72	-35.884	18.752	-49	-33.572	-41.368	5.102	0.559	-3.667	4.203	9.409	-3.703	2.179	-2.151	-0.511	-12.788	-3.739	-18.242	0.725	-0.286	-0.961	0.898	4.388	-14.331	4.172	-17.429	9.114	-2.127	-3.483	-3.531	2.264	-3.967	3.678	-0.414	3.368	-3.368	-0.822	1.609	-2.792	1.666	-1.581	4.369	4.556	-5.941	21.013	-2.681	12.221	-9.725	13.436	-3.855	5.703	-9.45	10.058	6.336	0.591	-11.017	12.549	3.391	-5.148	-13.825	-1.984	8.232	13.765	9.56	1.905	-17.519	16.285	-2.169	4.409	-4.261	10.146	-6.471	9.177	-0.665	-4.501	-1.189	-19.996	7.508	5.594	-0.661	-25.455	21.238	11.275	-26.276	11.994	-16.083	21.282	-49.48	0.699	-18.497	6.286	-5.518	44.1	11.6	42	2.8	17.5	10.5	47.1	-2.45
Accounts Receivables Numbers are in millions	-16.521	0	-28.455	-24.869	-22.473	-10.27	17.518	18.142	-26.281	-38.049	-14.657	-8.2	-44.685	-22.629	5.935	6.008	-23.382	-10.602	-8.104	16.699	-10.096	-15.542	0.134	-9.75	-12.566	-9.953	-0.772	15.717	-6.028	-1.158	-3.643	3.208	-14.4	-13.4	-2.488	7.849	-11.043	-5.579	-1.734	3.241	-0.526	-11.135	0.474	7.05	-1.689	4.613	-2.315	3.378	4.625	-10.324	9.417	7.412	1.447	-4.597	-5.068	5.457	-2.958	-1.225	12.082	9.869	23.242	4.617	0	9.045	-4.808	1.374	0	1.905	17.662	0	17.93	7.533	-2.278	0	11.798	10.308	16.318	0	5.64	12.669	-8.451	-18.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32	-70.9	-14.4	-7.1	-38.8	-41.8	0	0
Change In Inventory Numbers are in millions	7.678	0	9.164	-18.121	6.939	3.717	-6.685	-5.113	-3.572	-6.863	-12.133	-5.2	3.244	-23.99	-5.451	-4.32	0.453	-3.055	-1.903	1.683	2.807	-0.618	0.042	-2.915	-2.249	-1.056	-0.585	-0.08	2.063	-0.667	-2.274	-0.978	4.105	-1.911	-0.446	2.149	-0.225	0.072	-0.551	3.23	-0.927	2.858	-1.638	3.495	-0.338	-0.171	0.925	2.107	1.447	-4.869	-3.528	0.252	-2.346	3.449	-0.78	-0.86	-2.851	-0.375	-0.176	0.875	-0.081	0.548	1.694	0.54	3.974	1.525	-3.388	0.293	7.019	0.462	0.573	2.545	-0.345	-1.228	-0.279	-0.737	1.118	-3.226	-0.41	-1.211	3.674	-2.514	-1.17	-2.174	-0.205	1.141	1.202	0.873	2.943	0.089	-0.18	-5.622	-0.836	-3.618	-0.512	-0.013	2.737	-3.054	-1.993	-0.59	-9.3	-14	-7.9	-3.3	-5.3	-3.8	0	0
Change In Accounts Payables Numbers are in millions	0	0	12.078	-2.616	31.357	-6.74	-0.674	-29.78	48.879	41.449	50.09	-23.2	30.623	-1.727	9.092	-14.764	20.122	7.571	20.295	-22.772	22.472	11.082	1.739	-3.552	6.584	-5.312	1.674	-12.727	-2.829	-2.232	9.58	-7.988	19.676	-3.43	9.781	-11.232	6.654	-5.449	4.923	-3.695	0.039	4.006	7.003	-12.684	-1.201	-4.746	1.308	2.426	2.287	18.587	-1.314	-12.401	28.637	-2.054	15.55	-11.86	11.389	-0.247	-6.24	-16.339	-23.547	-0.656	0	-32.192	0.289	0.167	0	-17.499	-8.132	0	3.429	-15.989	5.819	0	9.778	-6.323	-6.597	0	11.277	-16.131	11.964	17.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.2	-35	-55.6	-64.7	-13.5	-1.5	0	0
Other Working Capital Numbers are in millions	33.047	0.874	-27.067	16.907	-5.348	14.29	-3.185	7.447	-9.306	-32.421	45.542	-12.4	-22.754	6.978	-4.474	13.635	-0.86	10.289	-0.879	0.687	-13.004	2.927	-2.426	3.429	4.492	-1.921	0.408	-3.196	5.833	4.955	0.725	-8.573	-5.209	1.312	2.267	-0.893	1.131	7.425	-0.374	-6.743	5.092	3.857	-2.471	-1.229	2.406	1.913	-2.71	-6.245	-9.94	0.975	-0.019	-1.204	-6.725	0.521	2.519	-2.462	7.856	-2.008	0.037	-3.855	10.444	1.827	-1.103	11.59	13.094	0.325	-1.76	1.476	-18.533	7.77	-8.167	15.471	-1.291	-16.291	-5.012	-5.417	-6.43	-1.035	-6.361	-1.798	1.99	3.059	-3.331	0.985	-19.791	6.367	4.392	-1.534	-28.398	21.149	11.455	-20.654	12.83	-12.465	21.794	-49.467	-2.038	-15.443	8.279	-4.928	175.6	131.5	119.9	77.9	75.1	57.6	0	-2.45
Other Non Cash Items Numbers are in millions	-4.197	6.042	29.217	0.03	-0.428	-0.863	0.232	-12.932	0.489	2.675	-0.037	0.1	1.209	-0.005	0.295	-0.132	7.05	1.494	0.362	0.086	0.39	0.033	0.387	0.112	0.269	0.221	0.151	0.053	0.329	0.048	0.078	0.066	0.146	0.08	0.093	0.09	0.086	0.079	0.076	0.075	0.076	0.085	0.097	0.127	0.029	0.61	-0.562	0.209	0.342	0.118	-0.56	-0.025	1.95	-23.641	-0.622	-3.014	-0.258	1.664	4.78	0.299	2.332	0.043	2.871	0.976	-6.826	3.469	2.908	1.23	1.421	4.14	5.62	4.748	21.834	-6.03	6.478	2.343	64.335	-0.172	5.751	11.01	111.605	-7.211	0.969	-0.645	9.556	1.216	2.884	-3.543	23.42	4.612	-3.636	302.907	-25.801	7.46	-14.14	14.347	-17.198	24.99	-2.648	1.288	-74.44	-36.92	-43.5	-14.07	-26.26	-12.33	-29.8	0.03
Operating Cash Flow Numbers are in millions	92.783	82.928	33.74	24.953	57.28	36.563	45.715	14.344	34.061	-14.891	21.555	-24.5	2.775	-13.209	28.108	20.25	21.146	22.874	21.7	11.021	18.427	10.894	10.768	-1.365	7.246	-6.181	6.174	4.985	12.147	7.547	8.29	-5.635	11.064	-4.417	13.413	4.908	5.295	1.476	4.599	0.136	6.902	3.125	4.77	-2.199	-1.706	2.582	-2.214	3.292	-1.426	1.854	1.202	-9.001	11.816	-12.224	3.64	-15.084	3.2	-7.422	-0.682	-8.262	4.211	10.503	4.753	-8.16	11.651	11.06	0.834	-8.839	2.221	16.354	21.982	18.304	20.665	-5.372	2.474	1.112	-11.253	-1.02	5.937	-9.042	6.274	-6.994	0.597	6.427	2.583	17.929	15.538	3.253	6.094	37.46	14.052	-4.239	-1.722	9.309	22.271	-21.224	2.592	23.168	12.983	4.471	-11.37	-7.46	11.67	0.89	1.98	6.32	4.42	-2.87
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.268	-17.532	-6.844	-6.515	-6.381	-4.609	-3.965	-2.712	-2.646	-4.982	-9.288	-12.3	-2.01	-2.387	-1.822	-1.182	-1.045	-0.802	-1.507	-1.391	-1.128	-1.243	-1.841	-2.088	-1.18	-1.056	-1.124	-1.203	-0.793	-0.905	-1.095	-1.796	-1.261	-1.072	-0.732	-0.352	-0.394	-0.759	-0.927	-0.699	-0.56	-0.554	-0.601	-0.267	-0.117	-0.281	0.068	-0.369	-0.708	-0.191	-0.676	-0.302	-0.585	-1.348	-0.364	-0.391	-0.388	-0.034	-0.426	-0.076	0.072	-2.511	-1.653	-0.648	-3.372	-3.475	-3.073	-3.065	-1.082	-0.694	-0.371	-0.561	-0.914	1.104	-0.577	-0.937	-0.563	-0.932	-1.006	-1.181	-1.776	-1.59	-1.394	-1.745	-1.423	-1.842	-2.933	-2.529	-4.35	-1.554	-2.049	-3.942	-6.058	-7.36	-6.789	-5.594	-7.319	-5.652	-7.621	-7.789	-4.82	-4.28	-1.81	-1.98	-1.62	-0.73	-1.65	-0.35
Acquisitions Net Numbers are in millions	0.696	-67.698	1.469	0.526	0.334	1.309	-0.081	19.04	0.5	-0.024	0.115	-0.5	0.231	-37.226	-0.694	-54.774	0	0	-28.952	0	0.05	0	0	0	-1.425	-5.806	0	-0.175	-5.554	-2.996	-11.663	0	0.154	-51.391	-0.769	-7.538	-0.001	-3.112	0	0	0	0	0	0	-4.327	0	-0.828	0	0	0	0	0	0.057	0	0	-0.057	-0.393	0.295	0.098	0	0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.069	0	-2.723	1.084	7.549	0	0	0	0	0	0	-0.233	0	-1.044	0	-32.181	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.25	-0.13	0.165	0	0	-0.165	-0.5	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0.15	0	0	-0.4	0	-0.4	0	-0.4	0	0	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.526	-0.334	0	0	-19.04	0.5	0	0	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.122	0.197	1.719	0.656	0.004	1.309	-0.081	19.205	-0.456	-0.024	0.115	0.084	0.129	0.098	0.056	0.012	0.044	0.007	-28.945	0.046	0.434	0.061	0.004	0.003	0.001	0.013	0.077	0.017	0.033	0.214	0.015	0.008	0.025	2.2	0	0	-0.001	-3.112	0	0	0	0	0	0	0.829	0	-0.573	0	0	0	8.801	-8.801	1.371	0.166	6.635	9.859	0.475	0.087	0.05	0.109	0.062	0.562	0.089	-1.863	0.216	20.117	0.208	0.505	0.413	0.367	0.129	0.235	-0.125	4.947	-1.26	-3.624	12.018	3.877	12.619	11.771	-0.377	0.286	0.175	0.223	0.552	0.247	-0.016	1.056	0.028	0.456	-0.059	-0.413	-1.063	0.011	0.329	-4.659	-0.66	0.442	0.864	0.426	-14.4	-56.54	-27.46	-7.32	-62.13	-30.29	-35.7	0.56
Investing Cash Flow Numbers are in millions	-12.45	-85.033	-5.375	-5.989	-6.212	-3.3	-4.046	16.328	-2.602	-5.006	-9.173	-12.8	-1.65	-39.515	-2.46	-55.944	-1.001	-0.795	-30.452	-1.345	-0.644	-1.182	-1.837	-2.085	-2.604	-6.849	-1.047	-1.361	-6.314	-3.687	-12.743	-1.788	-1.082	-50.263	-1.501	-7.89	-0.395	-3.871	-0.927	-0.699	-0.56	-0.554	-0.601	-0.267	-3.615	-0.281	-0.505	-0.369	-0.708	-0.191	8.125	-9.103	0.843	-1.182	6.271	9.411	-0.306	0.348	-0.278	0.033	0.284	-2.099	-1.564	-2.511	-3.156	16.642	-2.865	-2.56	-0.669	-0.327	-0.242	-0.326	-2.039	6.201	-1.837	-4.561	11.055	2.945	11.213	10.59	-2.553	-1.304	-1.219	-1.922	-0.202	-1.595	-5.672	-0.389	3.227	-1.098	-2.108	-4.355	-7.121	-7.349	-6.46	-10.486	-7.979	-6.254	-6.757	-39.544	-19.22	-60.82	-29.27	-9.3	-63.75	-31.02	-37.35	0.21
Financing Activities:
Debt Repayment Numbers are in millions	-1.279	-0.997	-1.003	-0.978	-0.786	-16.046	-28.727	-40.438	-14.961	26.202	1.327	27.952	8.972	30.958	-15.158	14.906	-0.208	-29.385	29.258	0	-10.373	-9.852	-10.014	-0.008	0.028	0.004	-0.004	-0.037	0.017	-0.012	0.021	-0.024	0.085	19.924	0.409	0.007	0.02	-0.011	0.017	0	-0.875	-0.875	-0.875	-0.877	3.983	-0.625	-5.209	-0.024	-0.07	-0.066	-0.067	-0.061	-0.114	-0.262	-0.148	-0.242	-0.695	-16.084	-0.653	-0.052	-0.849	0.648	-0.722	-0.712	4.368	-0.032	0.148	-20.615	-0.013	-15.011	0.056	-0.013	-0.002	0	0	-0.004	0.019	-2.36	-15.888	10.299	14.947	-7.145	-25.102	-0.099	0.586	-0.136	-0.173	-15.83	-11.555	-6.11	-13.233	7.57	11.938	6.394	-16.628	31.871	5.384	-23.143	-9.712	42.627	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0.066	0	0.646	0.273	1.27	0.3	2.197	2.896	0.983	2.112	-0.018	0.018	0.009	0.517	-1.699	1.716	-0.749	0.082	0.995	0.98	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-19.708	-21.102	-2.289	-0.929	-0.071	-0.576	-0.148	-7.489	-8.061	-5.57	-0.127	-4.798	-5.516	-0.795	0	-0.695	-2.26	-0.543	-4.036	-0.858	-1.477	-2.914	-3.2	-2.211	-0.001	-0.829	-1.229	0	-1.476	-0.877	0	-0.014	0	-0.518	0	-0.072	-0.376	-0.031	-3.113	-0.102	-0.018	0	0	-0.161	-0.09	0	0	-0.346	-0.087	0	0	-0.094	-0.072	0.065	-0.002	-0.063	0.172	-0.074	0	-0.098	-0.016	-0.077	-0.192	-4.032	-4.972	-2.644	-1.887	-1.525	-0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	-3.35	-3.412	-3.419	-2.607	-0.769	-0.461	-0.523	0	0	-0.272	-8.648	-0.158	-1.298	0	0	0	0	0.46	0	0	0	0	0	91.51	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.411	-36.868	-6.56	-5.371	-2.999	-3.212	-2.91	-2.348	-0.701	-2.955	-2.129	-1.215	0	-1.248	-0.251	0	0.036	-0.12	0.034	-0.457	-0.103	0	-0.137	0	-0.125	-0.155	-0.069	0	-0.467	0.089	-0.558	0.075	-0.133	-0.188	-0.365	0	0	0	0	0	19.65	0	0	0	7.051	0	0.513	-0.409	2.357	-0.7	-8.812	-8.812	-0.007	0	0	0	0	-0.225	0	0	0	0	0	0	0	-0.075	0	-0.5	-0.806	0.638	-0.637	0	-1.396	-2.791	-7.382	-0.017	-3.056	-0.431	-1.196	-2.68	-1.626	0	-0.593	0	-0.679	-0.679	0.821	0	2.51	0	1.53	0	0.98	0	0	0	0	0	0	0.003	30.56	35.61	49.19	-2.13	63.02	15.64	53.57	0.26
Financing Cash Flow Numbers are in millions	-24.398	-58.967	-9.852	-7.278	-3.856	-19.834	-31.785	-50.275	-23.67	17.677	-0.929	21.9	3.456	28.915	-15.409	14.211	-2.398	-30.048	25.256	-1.315	-11.953	-12.766	-13.351	-2.219	-0.087	-0.991	-1.302	-0.026	-1.708	-0.736	-0.501	0.197	0.172	19.218	0.044	-0.065	-0.356	-0.042	-3.096	-0.102	18.757	-0.875	-0.875	-1.038	10.944	-0.625	-4.696	-0.779	2.2	-0.766	-8.879	-0.155	-0.121	-0.262	-0.15	-0.305	-0.695	-16.383	-0.653	-0.15	-0.865	0.571	-0.914	-4.744	-0.604	-2.751	-1.739	-22.64	-0.819	-14.373	-0.582	-0.013	-1.398	3.351	-7.382	-0.021	-2.971	-2.791	-16.438	7.892	14.591	-6.825	-24.488	-0.553	-2.522	-2.122	-2.798	-16.581	-9.497	-6.116	-13.402	9.286	11.897	-2.172	-15.791	31.553	5.384	-23.143	-9.712	42.63	30.56	35.61	49.19	-2.13	63.02	15.64	53.57	0.26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	13.618	-13.618	0	0	0	0	0	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	-11.376	0	0	0	0	0	0	-9.37	9.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	-0	-0	0
Net Change In Cash Numbers are in millions	55.935	-61.072	18.513	11.686	47.212	13.429	9.884	-19.603	7.789	-2.22	11.453	-15.3	4.581	-23.809	10.239	-21.483	17.747	-7.969	16.504	8.361	5.83	-3.054	-4.42	-5.669	4.555	-14.021	3.825	3.598	4.385	3.124	-4.954	-7.226	10.154	-35.462	11.956	-3.047	4.544	-2.437	0.576	-0.665	25.099	1.696	3.294	-3.504	5.623	1.676	-7.415	2.144	0.066	0.897	0.448	-18.259	12.538	-13.668	9.761	-5.978	2.199	-23.457	-1.613	-8.379	3.63	8.975	2.275	-15.415	7.891	24.951	-3.77	-34.039	0.733	1.653	21.159	17.965	17.228	-7.196	-6.745	-3.47	-3.169	-0.866	0.712	9.44	8.942	-5.753	-25.11	3.952	-0.141	14.212	7.068	-13.717	-0.176	30.246	-1.458	0.692	3.054	-0.212	0.02	-0.157	-0.003	-6.229	-3.486	7.557	-0.03	-32.67	31.59	-10.54	1.25	-9.06	20.64	-2.4
Cash At End Of Period Numbers are in millions	100.832	44.897	105.969	87.456	75.77	28.558	15.129	5.245	24.848	17.059	19.279	7.8	23.105	18.524	42.333	32.094	53.577	35.83	43.799	27.295	18.934	13.104	16.158	20.578	26.247	21.692	35.713	31.888	28.29	23.905	20.781	25.735	32.961	22.807	58.269	46.313	49.36	44.816	47.253	46.677	47.342	22.243	20.547	17.253	20.757	15.134	13.458	20.873	18.729	18.663	17.766	17.318	35.577	23.039	36.707	26.946	32.924	30.725	54.182	55.795	64.174	60.544	51.569	49.294	64.709	56.818	31.867	35.637	69.676	68.943	67.29	46.131	28.166	10.938	18.134	24.879	28.349	31.518	32.384	31.672	22.232	13.29	19.043	44.153	40.201	40.342	26.13	19.062	32.779	32.955	2.709	4.167	3.475	0.421	0.633	0.613	0.77	0.773	7.002	10.488	2.97	2.93	35.59	4.06	14.55	9.24	20.64	41.399

IES Holdings, Inc.

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