Bowman Consulting Group Ltd (BWMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 990 | N/A | N/A |
| Depreciation Amortization | 2,277 | N/A | N/A |
| Income taxes - deferred | 326 | N/A | N/A |
| Accounts receivable | 1,506 | N/A | N/A |
| Other Working Capital | -806 | N/A | N/A |
| Other Operating Activity | 6,477 | 0 | 0 |
| Operating Cash Flow | $10,770 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 19 | N/A | N/A |
| PPE Investments | -814 | N/A | N/A |
| Net Acquisitions | -416 | N/A | N/A |
| Other Investing Activity | -1,203 | 0 | 0 |
| Investing Cash Flow | $-2,414 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,985 | N/A | N/A |
| Debt Repayment | -2,888 | N/A | N/A |
| Common Stock Issued | 63 | N/A | N/A |
| Common Stock Repurchased | -1,261 | N/A | N/A |
| Other Financing Activity | -6,378 | 0 | 0 |
| Financing Cash Flow | $-8,479 | $N/A | $N/A |
| Beginning Cash Position | 509 | N/A | N/A |
| End Cash Position | 386 | N/A | N/A |
| Net Cash Flow | $-123 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 10,770 | N/A | N/A |
| Capital Expenditure | -924 | N/A | N/A |
| Free Cash Flow | 9,846 | 0 | 0 |