Everus Construction Group Inc (ECG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 100,737 | 64,723 | 124,781 | 109,402 |
| Depreciation Amortization | 17,233 | 11,305 | 21,469 | 20,270 |
| Income taxes - deferred | -734 | -579 | N/A | N/A |
| Accounts receivable | -5,828 | -46,726 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,125 | -11,985 | N/A | N/A |
| Other Working Capital | -49,761 | -88,259 | -167,011 | -41,693 |
| Other Operating Activity | 10,840 | 53,019 | -4,734 | -2,530 |
| Operating Cash Flow | $61,362 | $-18,502 | $-25,495 | $85,449 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,887 | -11,272 | -24,507 | -12,794 |
| Net Acquisitions | N/A | N/A | 0 | -2,500 |
| Purchase Of Investment | -535 | -535 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -58 | 16,218 |
| Investing Cash Flow | $-16,422 | $-11,807 | $-24,565 | $924 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -45,000 | -45,000 | N/A | N/A |
| Other Financing Activity | -1,499 | 73,809 | 51,504 | -87,759 |
| Financing Cash Flow | $-46,499 | $28,809 | $51,504 | $-87,759 |
| Beginning Cash Position | 2,112 | 2,112 | 668 | 2,054 |
| End Cash Position | 553 | 612 | 2,112 | 668 |
| Net Cash Flow | $-1,559 | $-1,500 | $1,444 | $-1,386 |
| Free Cash Flow | ||||
| Operating Cash Flow | 61,362 | -18,502 | -25,495 | 85,449 |
| Capital Expenditure | -28,134 | -20,291 | N/A | N/A |
| Free Cash Flow | 33,228 | -38,793 | -25,495 | 85,449 |