Bowman Consulting Group Ltd (BWMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 990 | 794 | 2,043 | 426 |
| Depreciation Amortization | 2,277 | 952 | 640 | 320 |
| Income taxes - deferred | 326 | 297 | 163 | 75 |
| Accounts receivable | 1,506 | 369 | 201 | -3,082 |
| Other Working Capital | -806 | 369 | 4,680 | -1,901 |
| Other Operating Activity | 6,477 | 6,148 | 596 | 2,646 |
| Operating Cash Flow | $10,770 | $8,929 | $8,323 | $-1,516 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 19 | 4 | N/A | N/A |
| PPE Investments | -814 | -885 | -794 | -168 |
| Net Acquisitions | -416 | N/A | N/A | N/A |
| Other Investing Activity | -1,203 | -953 | -648 | -373 |
| Investing Cash Flow | $-2,414 | $-1,834 | $-1,442 | $-541 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,985 | -3,732 | -5,246 | 2,441 |
| Debt Repayment | -2,888 | -1,685 | -754 | -478 |
| Common Stock Issued | 63 | 45 | 28 | 15 |
| Common Stock Repurchased | -1,261 | -1,261 | N/A | N/A |
| Other Financing Activity | -6,378 | -410 | -195 | -66 |
| Financing Cash Flow | $-8,479 | $-7,043 | $-6,167 | $1,912 |
| Beginning Cash Position | 509 | 509 | 509 | 509 |
| End Cash Position | 386 | 561 | 1,223 | 364 |
| Net Cash Flow | $-123 | $52 | $714 | $-145 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,770 | 8,929 | 8,323 | -1,516 |
| Capital Expenditure | -924 | -930 | -809 | -183 |
| Free Cash Flow | 9,846 | 7,999 | 7,514 | -1,699 |