MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,928 | 58,759 | 40,609 | 23,317 | 9,932 |
| Depreciation Amortization | 11,871 | 46,453 | 35,030 | 23,755 | 11,869 |
| Income taxes - deferred | -47 | -2,641 | 712 | 537 | 236 |
| Accounts receivable | 12,592 | 2,903 | -12,869 | 46,353 | 38,089 |
| Accounts payable and accrued liabilities | 29,198 | -43,079 | 7,596 | -38,342 | -18,091 |
| Other Working Capital | 26,305 | 67,770 | 49,784 | 49,363 | 13,481 |
| Other Operating Activity | -40,457 | 45,002 | 7,764 | -7,060 | -20,273 |
| Operating Cash Flow | $59,390 | $175,167 | $128,626 | $97,923 | $35,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,380 | -40,926 | -25,323 | -15,305 | -8,268 |
| Investing Cash Flow | $-6,380 | $-40,926 | $-25,323 | $-15,305 | $-8,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -103,820 | N/A | N/A | -2,263 |
| Debt Repayment | -273 | -33,822 | -96,544 | -84,472 | -2,489 |
| Common Stock Issued | 110 | 749 | 306 | 82 | 82 |
| Common Stock Repurchased | -2,618 | -652 | -426 | -425 | -425 |
| Other Financing Activity | 12 | 13,249 | 60 | 49 | 23 |
| Financing Cash Flow | $-2,769 | $-124,296 | $-96,604 | $-84,766 | $-5,072 |
| Exchange Rate Effect | 160 | 326 | -150 | -258 | -303 |
| Beginning Cash Position | 22,668 | 12,397 | 12,397 | 12,397 | 12,397 |
| End Cash Position | 73,069 | 22,668 | 18,946 | 9,991 | 33,997 |
| Net Cash Flow | $50,401 | $10,271 | $6,549 | $-2,406 | $21,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,390 | 175,167 | 128,626 | 97,923 | 35,243 |
| Capital Expenditure | -7,031 | -44,355 | -27,470 | -16,938 | -9,138 |
| Free Cash Flow | 52,359 | 130,812 | 101,156 | 80,985 | 26,105 |