Bowman Consulting Group Ltd (BWMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,534 | 1,137 | 1,457 | 299 | 899 |
| Depreciation Amortization | 8,350 | 5,212 | 2,390 | 6,371 | 4,506 |
| Income taxes - deferred | -833 | 0 | 0 | -2,183 | -1,340 |
| Accounts receivable | -12,356 | -10,254 | -6,945 | -8,802 | -10,015 |
| Other Working Capital | -11,851 | -9,688 | -4,815 | -8,361 | -6,343 |
| Other Operating Activity | 24,326 | 17,861 | 10,327 | 17,393 | 15,523 |
| Operating Cash Flow | $12,170 | $4,268 | $2,414 | $4,717 | $3,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -336 | -192 | -778 | -509 |
| Net Acquisitions | -14,806 | -7,950 | -550 | -20,345 | -3,000 |
| Other Investing Activity | 422 | 187 | 372 | -411 | -215 |
| Investing Cash Flow | $-15,231 | $-8,099 | $-370 | $-21,534 | $-3,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,481 |
| Debt Repayment | -7,295 | -4,354 | -2,319 | -5,747 | -3,943 |
| Common Stock Issued | 16,496 | 16,082 | 15,764 | 47,659 | 47,401 |
| Common Stock Repurchased | -2,368 | -2,368 | -988 | -582 | -582 |
| Other Financing Activity | -547 | -365 | -182 | -4,280 | -542 |
| Financing Cash Flow | $6,286 | $8,995 | $12,275 | $37,050 | $38,853 |
| Beginning Cash Position | 20,619 | 20,619 | 20,619 | 386 | 386 |
| End Cash Position | 23,844 | 25,783 | 34,938 | 20,619 | 38,745 |
| Net Cash Flow | $3,225 | $5,164 | $14,319 | $20,233 | $38,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,170 | 4,268 | 2,414 | 4,717 | 3,230 |
| Capital Expenditure | -901 | -368 | -198 | -905 | -609 |
| Free Cash Flow | 11,269 | 3,900 | 2,216 | 3,812 | 2,621 |