MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,214 | 23,439 | 12,978 | 6,620 | 31,294 |
| Depreciation Amortization | 44,516 | 33,041 | 21,183 | 10,549 | 39,913 |
| Income taxes - deferred | 3,602 | 339 | 23 | -315 | 3,649 |
| Accounts receivable | -39,710 | -27,327 | -24,468 | -9,380 | -15,871 |
| Accounts payable and accrued liabilities | 22,492 | 37,874 | 27,242 | 38,220 | 19,953 |
| Other Working Capital | -21,322 | -26,418 | -28,324 | -25,483 | 10,363 |
| Other Operating Activity | 19,107 | -9,203 | -1,235 | -28,416 | -4,512 |
| Operating Cash Flow | $64,899 | $31,745 | $7,399 | $-8,205 | $84,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,777 | -36,456 | -26,303 | -9,079 | -46,121 |
| Net Acquisitions | -79,720 | -79,720 | N/A | N/A | -47,082 |
| Investing Cash Flow | $-133,497 | $-116,176 | $-26,303 | $-9,079 | $-93,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,582 | 91,705 | 24,038 | 21,609 | 31,486 |
| Debt Repayment | -5,751 | -4,164 | -7,926 | -1,685 | -21,736 |
| Common Stock Issued | 341 | 325 | 284 | 282 | 1,897 |
| Common Stock Repurchased | -778 | -778 | -778 | -778 | -1,043 |
| Other Financing Activity | -1,038 | -1,072 | 36 | -8,364 | 38 |
| Financing Cash Flow | $73,356 | $86,016 | $15,654 | $11,064 | $10,642 |
| Exchange Rate Effect | 132 | 53 | 98 | 51 | -64 |
| Beginning Cash Position | 7,507 | 7,507 | 7,507 | 7,507 | 5,343 |
| End Cash Position | 12,397 | 9,145 | 4,355 | 1,338 | 7,507 |
| Net Cash Flow | $4,890 | $1,638 | $-3,152 | $-6,169 | $2,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,899 | 31,745 | 7,399 | -8,205 | 84,789 |
| Capital Expenditure | -57,828 | -39,354 | -27,961 | -9,911 | -50,704 |
| Free Cash Flow | 7,071 | -7,609 | -20,562 | -18,116 | 34,085 |