MYR Group Inc
(MYRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,214 | 31,294 | 21,154 | 21,431 | 27,302 |
| Depreciation Amortization | 44,516 | 39,913 | 38,576 | 39,122 | 38,029 |
| Income taxes - deferred | 3,602 | 3,649 | -5,091 | 4,205 | 1,558 |
| Accounts receivable | -39,710 | -15,871 | -35,944 | -22,473 | -17,765 |
| Accounts payable and accrued liabilities | 22,492 | 19,953 | 8,149 | 17,322 | 6,742 |
| Other Working Capital | -21,322 | 10,363 | -65,743 | -13,795 | -26,669 |
| Other Operating Activity | 19,107 | -4,512 | 29,701 | 8,678 | 13,803 |
| Operating Cash Flow | $64,899 | $84,789 | $-9,198 | $54,490 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,777 | -46,121 | -26,501 | -22,072 | -43,841 |
| Net Acquisitions | -79,720 | -47,082 | N/A | -12,056 | -13,087 |
| Investing Cash Flow | $-133,497 | $-93,203 | $-26,501 | $-34,128 | $-56,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,582 | 31,486 | N/A | N/A | N/A |
| Debt Repayment | -5,751 | -21,736 | 18,687 | 58,330 | 0 |
| Common Stock Issued | 341 | 1,897 | 1,232 | 6,218 | 1,923 |
| Common Stock Repurchased | -778 | -1,043 | -3,058 | -101,483 | -27,582 |
| Other Financing Activity | -1,038 | 38 | 28 | 1,396 | 1,748 |
| Financing Cash Flow | $73,356 | $10,642 | $16,889 | $-35,539 | $-23,911 |
| Exchange Rate Effect | 132 | -64 | 307 | -774 | 0 |
| Beginning Cash Position | 7,507 | 5,343 | 23,846 | 39,797 | 77,636 |
| End Cash Position | 12,397 | 7,507 | 5,343 | 23,846 | 39,797 |
| Net Cash Flow | $4,890 | $2,164 | $-18,503 | $-15,951 | $-37,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,899 | 84,789 | -9,198 | 54,490 | 43,000 |
| Capital Expenditure | -57,828 | -50,704 | -30,843 | -25,371 | -46,599 |
| Free Cash Flow | 7,071 | 34,085 | -40,041 | 29,119 | -3,599 |