Bowman Consulting Group Ltd (BWMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137 | 1,457 | 299 | 899 | 542 |
| Depreciation Amortization | 5,212 | 2,390 | 6,371 | 4,506 | 2,908 |
| Income taxes - deferred | 0 | 0 | -2,183 | -1,340 | -1,340 |
| Accounts receivable | -10,254 | -6,945 | -8,802 | -10,015 | -9,391 |
| Other Working Capital | -9,688 | -4,815 | -8,361 | -6,343 | -5,487 |
| Other Operating Activity | 17,861 | 10,327 | 17,393 | 15,523 | 12,296 |
| Operating Cash Flow | $4,268 | $2,414 | $4,717 | $3,230 | $-472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -192 | -778 | -509 | -704 |
| Net Acquisitions | -7,950 | -550 | -20,345 | -3,000 | -640 |
| Other Investing Activity | 187 | 372 | -411 | -215 | -226 |
| Investing Cash Flow | $-8,099 | $-370 | $-21,534 | $-3,724 | $-1,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,481 | -3,481 |
| Debt Repayment | -4,354 | -2,319 | -5,747 | -3,943 | -2,506 |
| Common Stock Issued | 16,082 | 15,764 | 47,659 | 47,401 | 47,131 |
| Common Stock Repurchased | -2,368 | -988 | -582 | -582 | -582 |
| Other Financing Activity | -365 | -182 | -4,280 | -542 | -361 |
| Financing Cash Flow | $8,995 | $12,275 | $37,050 | $38,853 | $40,201 |
| Beginning Cash Position | 20,619 | 20,619 | 386 | 386 | 386 |
| End Cash Position | 25,783 | 34,938 | 20,619 | 38,745 | 38,545 |
| Net Cash Flow | $5,164 | $14,319 | $20,233 | $38,359 | $38,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,268 | 2,414 | 4,717 | 3,230 | -472 |
| Capital Expenditure | -368 | -198 | -905 | -609 | -757 |
| Free Cash Flow | 3,900 | 2,216 | 3,812 | 2,621 | -1,229 |