MYR Group Inc
(MYRG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,544 | 34,759 | 34,262 | 18,298 | 16,122 |
| Depreciation Amortization | 33,423 | 29,195 | 25,156 | 19,511 | 16,290 |
| Income taxes - deferred | 3,655 | 381 | 2,687 | -1,326 | 1,743 |
| Accounts receivable | 15,706 | -6,227 | -40,330 | -19,739 | -6,520 |
| Accounts payable and accrued liabilities | -17,303 | -5,289 | 11,067 | 35,062 | -1,718 |
| Other Working Capital | -23,314 | 27,950 | -34,120 | -7,089 | 9,744 |
| Other Operating Activity | 6,265 | 14,293 | 31,277 | -14,323 | 9,176 |
| Operating Cash Flow | $54,976 | $95,062 | $29,999 | $30,394 | $44,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,725 | -41,574 | -36,045 | -41,036 | -20,617 |
| Investing Cash Flow | $-38,725 | $-41,574 | $-36,045 | $-41,036 | $-20,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,000 | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -20,000 | -42 |
| Common Stock Issued | 725 | 2,304 | 1,417 | 1,290 | 671 |
| Common Stock Repurchased | -16,447 | -542 | -108 | N/A | N/A |
| Other Financing Activity | 653 | 1,379 | 549 | 742 | 198 |
| Financing Cash Flow | $-15,069 | $3,141 | $-8,142 | $-17,968 | $827 |
| Beginning Cash Position | 76,454 | 19,825 | 34,013 | 62,623 | 37,576 |
| End Cash Position | 77,636 | 76,454 | 19,825 | 34,013 | 62,623 |
| Net Cash Flow | $1,182 | $56,629 | $-14,188 | $-28,610 | $25,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,976 | 95,062 | 29,999 | 30,394 | 44,837 |
| Capital Expenditure | -39,045 | -42,725 | -37,249 | -42,342 | -21,895 |
| Free Cash Flow | 15,931 | 52,337 | -7,250 | -11,948 | 22,942 |