MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,235 | 12,967 | 7,198 | 2,883 | 23,633 |
| Depreciation Amortization | 13,525 | 9,854 | 6,463 | 3,249 | 11,146 |
| Income taxes - deferred | 3,876 | 129 | N/A | N/A | 3,256 |
| Accounts receivable | -6,604 | -7,617 | 6,894 | 8,216 | 5,522 |
| Accounts payable and accrued liabilities | 13,781 | 11,358 | 8,560 | -5,393 | -2,851 |
| Other Working Capital | -11,068 | -13,865 | 2,623 | -6,915 | 554 |
| Other Operating Activity | -6,834 | -3,563 | -15,160 | -2,628 | -2,481 |
| Operating Cash Flow | $23,911 | $9,263 | $16,578 | $-588 | $38,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,932 | -19,704 | -14,749 | -7,396 | -26,059 |
| Investing Cash Flow | $-28,932 | $-19,704 | $-14,749 | $-7,396 | $-26,059 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -25 | -13 | -8 | -2,298 |
| Common Stock Issued | 351 | 338 | 134 | N/A | N/A |
| Other Financing Activity | 214 | 208 | -11 | -10 | -2,893 |
| Financing Cash Flow | $521 | $521 | $110 | $-18 | $-5,191 |
| Beginning Cash Position | 42,076 | 42,076 | 42,076 | 42,076 | 34,547 |
| End Cash Position | 37,576 | 32,156 | 44,015 | 34,074 | 42,076 |
| Net Cash Flow | $-4,500 | $-9,920 | $1,939 | $-8,002 | $7,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,911 | 9,263 | 16,578 | -588 | 38,779 |
| Capital Expenditure | -29,680 | -20,252 | -15,036 | -7,521 | -27,955 |
| Free Cash Flow | -5,769 | -10,989 | 1,542 | -8,109 | 10,824 |