Bowman Consulting Group Ltd (BWMN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,457 | 299 | 899 | 542 | 981 |
| Depreciation Amortization | 2,390 | 6,371 | 4,506 | 2,908 | 1,428 |
| Income taxes - deferred | 0 | -2,183 | -1,340 | -1,340 | 109 |
| Accounts receivable | -6,945 | -8,802 | -10,015 | -9,391 | -3,608 |
| Other Working Capital | -4,815 | -8,361 | -6,343 | -5,487 | -3,688 |
| Other Operating Activity | 10,327 | 17,393 | 15,523 | 12,296 | 4,823 |
| Operating Cash Flow | $2,414 | $4,717 | $3,230 | $-472 | $45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -778 | -509 | -704 | -412 |
| Net Acquisitions | -550 | -20,345 | -3,000 | -640 | -640 |
| Other Investing Activity | 372 | -411 | -215 | -226 | -256 |
| Investing Cash Flow | $-370 | $-21,534 | $-3,724 | $-1,570 | $-1,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,481 | -3,481 | 3,460 |
| Debt Repayment | -2,319 | -5,747 | -3,943 | -2,506 | -1,126 |
| Common Stock Issued | 15,764 | 47,659 | 47,401 | 47,131 | 18 |
| Common Stock Repurchased | -988 | -582 | -582 | -582 | -559 |
| Other Financing Activity | -182 | -4,280 | -542 | -361 | -597 |
| Financing Cash Flow | $12,275 | $37,050 | $38,853 | $40,201 | $1,196 |
| Beginning Cash Position | 20,619 | 386 | 386 | 386 | 386 |
| End Cash Position | 34,938 | 20,619 | 38,745 | 38,545 | 319 |
| Net Cash Flow | $14,319 | $20,233 | $38,359 | $38,159 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,414 | 4,717 | 3,230 | -472 | 45 |
| Capital Expenditure | -198 | -905 | -609 | -757 | -438 |
| Free Cash Flow | 2,216 | 3,812 | 2,621 | -1,229 | -393 |