Bowman Consulting Group Ltd (BWMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,086 | -97 | 537 | 5,005 | 4,534 |
| Depreciation Amortization | 13,244 | 8,549 | 3,705 | 12,509 | 8,350 |
| Income taxes - deferred | -11,134 | -7,339 | -3,669 | -18,049 | -833 |
| Accounts receivable | -14,581 | -10,885 | -2,943 | -13,779 | -12,356 |
| Other Working Capital | -9,488 | -10,268 | 1,131 | -6,052 | -11,851 |
| Other Operating Activity | 33,144 | 22,106 | 7,517 | 29,536 | 24,326 |
| Operating Cash Flow | $12,271 | $2,066 | $6,278 | $9,170 | $12,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115 | N/A | 105 | N/A | N/A |
| PPE Investments | -1,734 | -395 | -525 | -867 | -847 |
| Net Acquisitions | -15,442 | -15,408 | N/A | -18,035 | -14,806 |
| Other Investing Activity | 62 | 156 | 22 | 148 | 422 |
| Investing Cash Flow | $-16,999 | $-15,647 | $-398 | $-18,754 | $-15,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,379 | 21,189 | N/A | N/A | N/A |
| Debt Repayment | -13,704 | -8,052 | -4,372 | -10,622 | -7,295 |
| Common Stock Issued | 1,177 | 777 | 390 | 16,946 | 16,496 |
| Common Stock Repurchased | -3,594 | -3,586 | -667 | -3,343 | -2,368 |
| Other Financing Activity | -381 | -283 | -185 | -734 | -547 |
| Financing Cash Flow | $5,877 | $10,045 | $-4,834 | $2,247 | $6,286 |
| Beginning Cash Position | 13,282 | 13,282 | 13,282 | 20,619 | 20,619 |
| End Cash Position | 14,431 | 9,746 | 14,328 | 13,282 | 23,844 |
| Net Cash Flow | $1,149 | $-3,536 | $1,046 | $-7,337 | $3,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,271 | 2,066 | 6,278 | 9,170 | 12,170 |
| Capital Expenditure | -2,081 | -632 | -536 | -902 | -901 |
| Free Cash Flow | 10,190 | 1,434 | 5,742 | 8,268 | 11,269 |