Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,729 | 56,520 | 4,354 | 35,963 | 103,924 |
| Depreciation Amortization | 269,698 | 88,187 | 37,134 | 25,952 | 24,127 |
| Income taxes - deferred | 2,380 | 44,285 | 11,584 | 18,669 | -92,932 |
| Accounts receivable | -19,649 | -2,658 | -9,262 | -3,050 | -2,280 |
| Other Working Capital | -94,529 | -79,883 | -57,125 | 27 | -17,315 |
| Other Operating Activity | 38,777 | -37,929 | 21,115 | -3,995 | 6,887 |
| Operating Cash Flow | $156,948 | $68,522 | $7,800 | $73,566 | $22,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,066 | 346,614 | -15,166 | -11,612 | -17,338 |
| Net Acquisitions | N/A | -913,230 | 3,003 | -19,500 | N/A |
| Other Investing Activity | 122,995 | -119,206 | 2,624 | 195 | 101 |
| Investing Cash Flow | $65,929 | $-685,822 | $-9,539 | $-30,917 | $-17,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 65,000 | 85,000 |
| Debt Issued | N/A | 1,297,687 | 927,000 | 22,000 | N/A |
| Debt Repayment | -178,561 | -674,010 | -868,405 | N/A | N/A |
| Common Stock Repurchased | -33,724 | N/A | N/A | -145,000 | N/A |
| Other Financing Activity | -13,421 | -34,075 | -9,482 | -15,964 | -79,879 |
| Financing Cash Flow | $-225,706 | $589,602 | $49,113 | $-73,964 | $5,121 |
| Beginning Cash Position | 43,920 | 71,618 | 24,244 | 55,559 | 45,264 |
| End Cash Position | 41,091 | 43,920 | 71,618 | 24,244 | 55,559 |
| Net Cash Flow | $-2,829 | $-27,698 | $47,374 | $-31,315 | $10,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,948 | 68,522 | 7,800 | 73,566 | 22,411 |
| Capital Expenditure | -59,126 | -36,615 | -15,166 | -11,612 | -17,338 |
| Free Cash Flow | 97,822 | 31,907 | -7,366 | 61,954 | 5,073 |