MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,948 | 45,436 | 23,163 | 83,381 | 58,808 |
| Depreciation Amortization | 43,534 | 28,495 | 13,989 | 58,170 | 43,164 |
| Income taxes - deferred | N/A | N/A | N/A | 9,573 | -1 |
| Accounts receivable | -76,349 | -1,714 | 53,819 | -86,939 | -56,125 |
| Accounts payable and accrued liabilities | 62,276 | 23,004 | -19,142 | 109,008 | 71,758 |
| Other Working Capital | -85,923 | -59,631 | -814 | 8,522 | -35,594 |
| Other Operating Activity | 17,906 | -19,746 | -33,857 | -14,231 | -8,284 |
| Operating Cash Flow | $28,392 | $15,844 | $37,158 | $167,484 | $73,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,793 | -38,399 | -18,076 | -75,066 | -46,873 |
| Net Acquisitions | N/A | N/A | N/A | -110,660 | -110,660 |
| Investing Cash Flow | $-59,793 | $-38,399 | $-18,076 | $-185,726 | $-157,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,467 | 185,330 | 9,242 | 222,881 | 197,437 |
| Debt Repayment | -333,554 | -181,343 | -24,439 | -188,421 | -117,296 |
| Common Stock Issued | 20 | 20 | 20 | 40 | 30 |
| Common Stock Repurchased | N/A | -7,936 | -7,936 | -36,981 | -31,654 |
| Other Financing Activity | -10,065 | -2,120 | 0 | -6,791 | -6,791 |
| Financing Cash Flow | $10,868 | $-6,049 | $-23,113 | $-9,272 | $41,726 |
| Exchange Rate Effect | -36 | 414 | 30 | -3,538 | -4,244 |
| Beginning Cash Position | 51,040 | 51,040 | 51,040 | 82,092 | 82,092 |
| End Cash Position | 30,471 | 22,850 | 47,039 | 51,040 | 35,767 |
| Net Cash Flow | $-20,569 | $-28,190 | $-4,001 | $-31,052 | $-46,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,392 | 15,844 | 37,158 | 167,484 | 73,726 |
| Capital Expenditure | -63,791 | -41,730 | -19,615 | -77,056 | -48,522 |
| Free Cash Flow | -35,399 | -25,886 | 17,543 | 90,428 | 25,204 |