MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,737 | 16,422 | 6,960 | 34,262 | 24,491 |
| Depreciation Amortization | 21,454 | 14,112 | 6,963 | 25,156 | 18,418 |
| Income taxes - deferred | 400 | N/A | N/A | 2,687 | 197 |
| Accounts receivable | -13,907 | -10,459 | 7,892 | -40,330 | -37,529 |
| Accounts payable and accrued liabilities | -18,745 | -20,781 | -23,646 | 11,067 | 18,897 |
| Other Working Capital | 23,007 | 6,217 | -2,036 | -34,120 | -21,791 |
| Other Operating Activity | 34,547 | 32,459 | 16,361 | 31,277 | 20,057 |
| Operating Cash Flow | $71,493 | $37,970 | $12,494 | $29,999 | $22,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,626 | -21,372 | -12,280 | -36,045 | -31,217 |
| Investing Cash Flow | $-30,626 | $-21,372 | $-12,280 | $-36,045 | $-31,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 1,717 | 1,045 | 679 | 1,417 | 864 |
| Common Stock Repurchased | -542 | -523 | N/A | -108 | N/A |
| Other Financing Activity | 1,027 | 684 | 563 | 549 | 199 |
| Financing Cash Flow | $2,202 | $1,206 | $1,242 | $-8,142 | $-8,937 |
| Beginning Cash Position | 19,825 | 19,825 | 19,825 | 34,013 | 34,013 |
| End Cash Position | 62,894 | 37,629 | 21,281 | 19,825 | 16,599 |
| Net Cash Flow | $43,069 | $17,804 | $1,456 | $-14,188 | $-17,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,493 | 37,970 | 12,494 | 29,999 | 22,740 |
| Capital Expenditure | -31,540 | -21,918 | -12,458 | -37,249 | -32,094 |
| Free Cash Flow | 39,953 | 16,052 | 36 | -7,250 | -9,354 |