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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542 | 981 | 990 | 794 | 2,043 |
| Depreciation Amortization | 2,908 | 1,428 | 2,277 | 952 | 640 |
| Income taxes - deferred | -1,340 | 109 | 326 | 297 | 163 |
| Accounts receivable | -9,391 | -3,608 | 1,506 | 369 | 201 |
| Other Working Capital | -5,487 | -3,688 | -806 | 369 | 4,680 |
| Other Operating Activity | 12,296 | 4,823 | 6,477 | 6,148 | 596 |
| Operating Cash Flow | $-472 | $45 | $10,770 | $8,929 | $8,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19 | 4 | N/A |
| PPE Investments | -704 | -412 | -814 | -885 | -794 |
| Net Acquisitions | -640 | -640 | -416 | N/A | N/A |
| Other Investing Activity | -226 | -256 | -1,203 | -953 | -648 |
| Investing Cash Flow | $-1,570 | $-1,308 | $-2,414 | $-1,834 | $-1,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,481 | 3,460 | 1,985 | -3,732 | -5,246 |
| Debt Repayment | -2,506 | -1,126 | -2,888 | -1,685 | -754 |
| Common Stock Issued | 47,131 | 18 | 63 | 45 | 28 |
| Common Stock Repurchased | -582 | -559 | -1,261 | -1,261 | N/A |
| Other Financing Activity | -361 | -597 | -6,378 | -410 | -195 |
| Financing Cash Flow | $40,201 | $1,196 | $-8,479 | $-7,043 | $-6,167 |
| Beginning Cash Position | 386 | 386 | 509 | 509 | 509 |
| End Cash Position | 38,545 | 319 | 386 | 561 | 1,223 |
| Net Cash Flow | $38,159 | $-67 | $-123 | $52 | $714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -472 | 45 | 10,770 | 8,929 | 8,323 |
| Capital Expenditure | -757 | -438 | -924 | -930 | -809 |
| Free Cash Flow | -1,229 | -393 | 9,846 | 7,999 | 7,514 |