MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,372 | 20,688 | 85,006 | 64,318 | 41,147 |
| Depreciation Amortization | 30,063 | 14,671 | 46,205 | 34,618 | 23,328 |
| Income taxes - deferred | -1 | -1 | 6,281 | 1,364 | 481 |
| Accounts receivable | -20,457 | 2,902 | 10,659 | 23,929 | -10,098 |
| Accounts payable and accrued liabilities | 42,763 | 15,613 | 34,348 | 29,874 | 47,772 |
| Other Working Capital | -13,184 | -15,653 | -6,554 | 3,867 | 20,595 |
| Other Operating Activity | -19,437 | -16,753 | -38,717 | -49,755 | -34,663 |
| Operating Cash Flow | $60,119 | $21,467 | $137,228 | $108,215 | $88,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,184 | -13,010 | -49,299 | -30,212 | -19,360 |
| Net Acquisitions | -110,576 | -110,576 | N/A | N/A | N/A |
| Investing Cash Flow | $-139,760 | $-123,586 | $-49,299 | $-30,212 | $-19,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,533 | 78,331 | N/A | N/A | N/A |
| Debt Repayment | -71,534 | -33,575 | -25,253 | -24,745 | -21,011 |
| Common Stock Issued | 4 | 4 | 498 | 483 | 429 |
| Common Stock Repurchased | -30,258 | -6,791 | N/A | N/A | -3,352 |
| Other Financing Activity | 607 | 0 | -3,340 | -3,341 | 12 |
| Financing Cash Flow | $20,352 | $37,969 | $-28,095 | $-27,603 | $-23,922 |
| Exchange Rate Effect | -746 | 790 | -410 | -62 | 374 |
| Beginning Cash Position | 82,092 | 82,092 | 22,668 | 22,668 | 22,668 |
| End Cash Position | 22,057 | 18,732 | 82,092 | 73,006 | 68,322 |
| Net Cash Flow | $-60,035 | $-63,360 | $59,424 | $50,338 | $45,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,119 | 21,467 | 137,228 | 108,215 | 88,562 |
| Capital Expenditure | -30,421 | -14,037 | -52,361 | -32,701 | -20,997 |
| Free Cash Flow | 29,698 | 7,430 | 84,867 | 75,514 | 67,565 |