MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,745 | 6,210 | 18,298 | 12,438 | 8,217 |
| Depreciation Amortization | 11,914 | 5,784 | 19,511 | 14,045 | 8,981 |
| Income taxes - deferred | N/A | N/A | -1,326 | -576 | 46 |
| Accounts receivable | -27,260 | -28,418 | -19,739 | -29,831 | 7,430 |
| Accounts payable and accrued liabilities | 11,721 | 6,177 | 35,062 | 21,389 | 16,417 |
| Other Working Capital | -18,601 | -24,603 | -7,089 | -31,086 | -3,717 |
| Other Operating Activity | 16,628 | 22,842 | -14,323 | 8,892 | -23,132 |
| Operating Cash Flow | $10,147 | $-12,008 | $30,394 | $-4,729 | $14,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,065 | -8,190 | -41,036 | -33,354 | -22,524 |
| Investing Cash Flow | $-20,065 | $-8,190 | $-41,036 | $-33,354 | $-22,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | N/A | -10,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 145 | -74 | 1,290 | 1,290 | 579 |
| Other Financing Activity | 60 | 9 | 742 | 1,717 | 489 |
| Financing Cash Flow | $205 | $-10,065 | $-17,968 | $-6,993 | $-18,932 |
| Beginning Cash Position | 34,013 | 34,013 | 62,623 | 62,623 | 62,623 |
| End Cash Position | 24,300 | 3,750 | 34,013 | 17,547 | 35,409 |
| Net Cash Flow | $-9,713 | $-30,263 | $-28,610 | $-45,076 | $-27,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,147 | -12,008 | 30,394 | -4,729 | 14,242 |
| Capital Expenditure | -20,429 | -8,330 | -42,342 | -34,162 | -22,824 |
| Free Cash Flow | -10,282 | -20,338 | -11,948 | -38,891 | -8,582 |