MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,430 | 1,200 | 21,431 | 13,633 | 7,487 |
| Depreciation Amortization | 19,453 | 9,746 | 39,122 | 29,438 | 19,690 |
| Income taxes - deferred | -209 | -143 | 4,205 | -116 | -27 |
| Accounts receivable | 13,346 | 12,417 | -22,473 | 1,770 | 25,313 |
| Accounts payable and accrued liabilities | 15,357 | -10,333 | 17,322 | 11,022 | 5,160 |
| Other Working Capital | -2,739 | 2,190 | -13,795 | -4,829 | 17,410 |
| Other Operating Activity | -28,458 | -2,017 | 8,678 | -10,421 | -28,571 |
| Operating Cash Flow | $19,180 | $13,060 | $54,490 | $40,497 | $46,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,132 | -9,065 | -22,072 | -15,404 | -10,394 |
| Net Acquisitions | N/A | N/A | -12,056 | N/A | N/A |
| Investing Cash Flow | $-18,132 | $-9,065 | $-34,128 | $-15,404 | $-10,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,193 | N/A | N/A | 33,407 | 20,000 |
| Debt Repayment | -516 | -19,759 | 58,330 | -442 | -144 |
| Common Stock Issued | 1,134 | 911 | 6,218 | 2,080 | 1,116 |
| Common Stock Repurchased | -2,208 | -2,208 | -101,483 | -101,483 | -92,958 |
| Other Financing Activity | 28 | 0 | 1,396 | 2,077 | -574 |
| Financing Cash Flow | $-15,755 | $-21,056 | $-35,539 | $-64,361 | $-72,560 |
| Exchange Rate Effect | 887 | 154 | -774 | 55 | 58 |
| Beginning Cash Position | 23,846 | 23,846 | 39,797 | 39,797 | 39,797 |
| End Cash Position | 10,026 | 6,939 | 23,846 | 584 | 3,363 |
| Net Cash Flow | $-13,820 | $-16,907 | $-15,951 | $-39,213 | $-36,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,180 | 13,060 | 54,490 | 40,497 | 46,462 |
| Capital Expenditure | -20,598 | -10,002 | -25,371 | -17,948 | -12,237 |
| Free Cash Flow | -1,418 | 3,058 | 29,119 | 22,549 | 34,225 |