MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,544 | 22,417 | 14,013 | 6,272 | 34,759 |
| Depreciation Amortization | 33,423 | 24,801 | 16,270 | 8,034 | 29,195 |
| Income taxes - deferred | 3,655 | 1,407 | -41 | 0 | 381 |
| Accounts receivable | 15,706 | 13,062 | -3,554 | 124 | -6,227 |
| Accounts payable and accrued liabilities | -17,303 | -11,162 | -6,991 | -14,195 | -5,289 |
| Other Working Capital | -23,314 | -18,248 | -28,118 | -24,130 | 27,950 |
| Other Operating Activity | 6,265 | 1,347 | 12,718 | 14,928 | 14,293 |
| Operating Cash Flow | $54,976 | $33,624 | $4,297 | $-8,967 | $95,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,725 | -35,762 | -25,052 | -12,399 | -41,574 |
| Investing Cash Flow | $-38,725 | $-35,762 | $-25,052 | $-12,399 | $-41,574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 725 | 450 | 135 | 0 | 2,304 |
| Common Stock Repurchased | -16,447 | -10,585 | -1,550 | -824 | -542 |
| Other Financing Activity | 653 | 428 | 268 | 111 | 1,379 |
| Financing Cash Flow | $-15,069 | $-9,707 | $-1,147 | $-713 | $3,141 |
| Beginning Cash Position | 76,454 | 76,454 | 76,454 | 76,454 | 19,825 |
| End Cash Position | 77,636 | 64,609 | 54,552 | 54,375 | 76,454 |
| Net Cash Flow | $1,182 | $-11,845 | $-21,902 | $-22,079 | $56,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,976 | 33,624 | 4,297 | -8,967 | 95,062 |
| Capital Expenditure | -39,045 | -35,992 | -25,234 | -12,441 | -42,725 |
| Free Cash Flow | 15,931 | -2,368 | -20,937 | -21,408 | 52,337 |