Centuri Holdings Inc
(CTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,105 | -164,986 | 46,937 |
| Depreciation Amortization | 42,842 | 351,798 | 132,264 |
| Income taxes - deferred | -5,267 | N/A | N/A |
| Other Working Capital | 21,925 | -80,338 | -80,319 |
| Other Operating Activity | -517 | -11,848 | 10,598 |
| Operating Cash Flow | $51,878 | $94,626 | $109,480 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,571 | -117,061 | -94,407 |
| Net Acquisitions | N/A | 0 | -822,173 |
| Investing Cash Flow | $-20,571 | $-117,061 | $-916,580 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 8,137 | N/A | N/A |
| Debt Repayment | -16,263 | N/A | N/A |
| Dividend Paid | N/A | -15,000 | -31,000 |
| Other Financing Activity | -71,230 | -12,451 | 914,536 |
| Financing Cash Flow | $-79,356 | $-27,451 | $883,536 |
| Exchange Rate Effect | 104 | -854 | 159 |
| Beginning Cash Position | 63,966 | 114,706 | 38,111 |
| End Cash Position | 16,021 | 63,966 | 114,706 |
| Net Cash Flow | $-47,945 | $-50,740 | $76,595 |
| Free Cash Flow | |||
| Operating Cash Flow | 51,878 | 94,626 | 109,480 |
| Capital Expenditure | -23,237 | N/A | N/A |
| Free Cash Flow | 28,641 | 94,626 | 109,480 |