MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,438 | 12,479 | 5,644 | 21,154 | 7,575 |
| Depreciation Amortization | 29,130 | 18,826 | 9,392 | 38,576 | 29,499 |
| Income taxes - deferred | 342 | 323 | 48 | -5,091 | -302 |
| Accounts receivable | 29,232 | 7,071 | 23,663 | -35,944 | -37,059 |
| Accounts payable and accrued liabilities | -13,781 | -9,845 | -3,765 | 8,149 | 14,803 |
| Other Working Capital | 8,451 | 13,871 | 6,878 | -65,743 | -60,552 |
| Other Operating Activity | -15,143 | 2,541 | -19,827 | 29,701 | 24,246 |
| Operating Cash Flow | $58,669 | $45,266 | $22,033 | $-9,198 | $-21,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,218 | -25,593 | -13,423 | -26,501 | -22,107 |
| Net Acquisitions | -47,082 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-83,300 | $-25,593 | $-13,423 | $-26,501 | $-22,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,354 | -21,156 | -11,578 | N/A | 20,427 |
| Debt Repayment | -809 | -545 | -272 | 18,687 | -812 |
| Common Stock Issued | 1,887 | 1,887 | 581 | 1,232 | 1,147 |
| Common Stock Repurchased | -1,043 | -951 | -934 | -3,058 | -3,058 |
| Other Financing Activity | 9,223 | 10 | 0 | 28 | 3,718 |
| Financing Cash Flow | $19,612 | $-20,755 | $-12,203 | $16,889 | $21,422 |
| Exchange Rate Effect | -24 | -58 | -31 | 307 | 311 |
| Beginning Cash Position | 5,343 | 5,343 | 5,343 | 23,846 | 23,846 |
| End Cash Position | 300 | 4,203 | 1,719 | 5,343 | 1,682 |
| Net Cash Flow | $-5,043 | $-1,140 | $-3,624 | $-18,503 | $-22,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,669 | 45,266 | 22,033 | -9,198 | -21,790 |
| Capital Expenditure | -39,723 | -28,019 | -14,497 | -30,843 | -24,909 |
| Free Cash Flow | 18,946 | 17,247 | 7,536 | -40,041 | -46,699 |