Bowman Consulting Group Ltd (BWMN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,640 | -1,558 | -6,624 | 1,086 | -97 |
| Depreciation Amortization | 13,484 | 6,112 | 19,365 | 13,244 | 8,549 |
| Income taxes - deferred | 5,348 | -4,201 | -25,529 | -11,134 | -7,339 |
| Accounts receivable | -6,080 | -7,946 | -13,559 | -14,581 | -10,885 |
| Other Working Capital | -23,825 | -5,969 | -332 | -9,488 | -10,268 |
| Other Operating Activity | 20,301 | 16,081 | 38,401 | 33,144 | 22,106 |
| Operating Cash Flow | $5,588 | $2,519 | $11,722 | $12,271 | $2,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54 | N/A | N/A | 115 | N/A |
| PPE Investments | -283 | 258 | -1,682 | -1,734 | -395 |
| Net Acquisitions | -20,347 | -3,027 | -25,687 | -15,442 | -15,408 |
| Other Investing Activity | -6 | 30 | 213 | 62 | 156 |
| Investing Cash Flow | $-20,582 | $-2,739 | $-27,156 | $-16,999 | $-15,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,441 | 1,964 | 45,290 | 22,379 | 21,189 |
| Debt Issued | 10,776 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,517 | -5,450 | -18,019 | -13,704 | -8,052 |
| Common Stock Issued | 48,098 | 473 | 1,576 | 1,177 | 777 |
| Common Stock Repurchased | -12,121 | -5,732 | -5,578 | -3,594 | -3,586 |
| Other Financing Activity | -345 | -49 | -430 | -381 | -283 |
| Financing Cash Flow | $17,450 | $-8,794 | $22,839 | $5,877 | $10,045 |
| Beginning Cash Position | 20,687 | 20,687 | 13,282 | 13,282 | 13,282 |
| End Cash Position | 23,143 | 11,673 | 20,687 | 14,431 | 9,746 |
| Net Cash Flow | $2,456 | $-9,014 | $7,405 | $1,149 | $-3,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,588 | 2,519 | 11,722 | 12,271 | 2,066 |
| Capital Expenditure | -600 | 162 | -2,093 | -2,081 | -632 |
| Free Cash Flow | 4,988 | 2,681 | 9,629 | 10,190 | 1,434 |