MYR Group Inc
(MYRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,235 | 23,633 | -3,202 | N/A |
| Depreciation Amortization | 13,525 | 11,146 | 10,668 | N/A |
| Income taxes - deferred | 3,876 | 3,256 | -6,026 | N/A |
| Accounts receivable | -6,604 | 5,522 | -23,560 | N/A |
| Accounts payable and accrued liabilities | 13,781 | -2,851 | 3,534 | N/A |
| Other Working Capital | -11,068 | 554 | -3,296 | N/A |
| Other Operating Activity | -6,834 | -2,481 | 38,575 | 0 |
| Operating Cash Flow | $23,911 | $38,779 | $16,693 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,932 | -26,059 | -25,135 | N/A |
| Net Acquisitions | N/A | N/A | -887 | N/A |
| Investing Cash Flow | $-28,932 | $-26,059 | $-26,022 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 50,000 | N/A |
| Debt Repayment | -44 | -2,298 | -20,000 | N/A |
| Common Stock Issued | 351 | N/A | 214,528 | N/A |
| Common Stock Repurchased | N/A | N/A | -175,508 | N/A |
| Dividend Paid | N/A | N/A | -50,000 | N/A |
| Other Financing Activity | 214 | -2,893 | -1,367 | 0 |
| Financing Cash Flow | $521 | $-5,191 | $17,653 | $N/A |
| Beginning Cash Position | 42,076 | 34,547 | 26,223 | N/A |
| End Cash Position | 37,576 | 42,076 | 34,547 | N/A |
| Net Cash Flow | $-4,500 | $7,529 | $8,324 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,911 | 38,779 | 16,693 | N/A |
| Capital Expenditure | -29,680 | -27,955 | -26,085 | N/A |
| Free Cash Flow | -5,769 | 10,824 | -9,392 | 0 |