MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,034 | 9,421 | 4,819 | 8,558 | 5,031 |
| Depreciation Amortization | 8,080 | 5,296 | 2,700 | 8,123 | 5,653 |
| Income taxes - deferred | -150 | N/A | N/A | -1,174 | -1,078 |
| Accounts receivable | -7,655 | 8,211 | 20,914 | -16,398 | -16,967 |
| Accounts payable and accrued liabilities | -2,911 | -6,892 | -11,162 | -501 | 8,171 |
| Other Working Capital | -9,253 | -3,608 | 3,507 | -9,688 | -12,379 |
| Other Operating Activity | 10,761 | -1,303 | -9,649 | 16,925 | 9,022 |
| Operating Cash Flow | $14,906 | $11,125 | $11,129 | $5,845 | $-2,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,880 | -15,678 | -9,785 | -21,292 | -17,293 |
| Investing Cash Flow | $-21,880 | $-15,678 | $-9,785 | $-21,292 | $-17,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Debt Repayment | -2,298 | -2,298 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -50,000 | N/A |
| Other Financing Activity | -2,256 | -1,976 | -1,751 | -329 | 144 |
| Financing Cash Flow | $-4,554 | $-4,274 | $-1,751 | $-329 | $144 |
| Beginning Cash Position | 34,547 | 34,547 | 34,547 | 26,223 | 26,223 |
| End Cash Position | 23,019 | 25,720 | 34,140 | 10,447 | 6,527 |
| Net Cash Flow | $-11,528 | $-8,827 | $-407 | $-15,776 | $-19,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,906 | 11,125 | 11,129 | 5,845 | -2,547 |
| Capital Expenditure | -23,458 | -17,182 | -10,946 | -21,926 | -17,526 |
| Free Cash Flow | -8,552 | -6,057 | 183 | -16,081 | -20,073 |