MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,987 | 27,302 | 21,421 | 15,246 | 7,172 |
| Depreciation Amortization | 9,916 | 38,029 | 28,018 | 18,319 | 8,964 |
| Income taxes - deferred | -75 | 1,558 | -186 | -101 | -30 |
| Accounts receivable | 14,420 | -17,765 | -24,301 | -7,683 | 1,389 |
| Accounts payable and accrued liabilities | 8,004 | 6,742 | 17,014 | 20,688 | 5,189 |
| Other Working Capital | 2,025 | -26,669 | -41,002 | -26,023 | -14,949 |
| Other Operating Activity | -21,851 | 13,803 | 9,731 | -11,417 | -6,365 |
| Operating Cash Flow | $14,426 | $43,000 | $10,695 | $9,029 | $1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,737 | -43,841 | -40,815 | -28,405 | -15,424 |
| Net Acquisitions | N/A | -13,087 | -11,374 | -11,374 | N/A |
| Investing Cash Flow | $-2,737 | $-56,928 | $-52,189 | $-39,779 | $-15,424 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104 | 1,923 | 1,823 | 1,519 | 378 |
| Common Stock Repurchased | -25,686 | -27,582 | -9,240 | -3,169 | -3,140 |
| Other Financing Activity | 135 | 1,748 | 1,704 | 1,648 | 1,010 |
| Financing Cash Flow | $-25,447 | $-23,911 | $-5,713 | $-2 | $-1,752 |
| Beginning Cash Position | 39,797 | 77,636 | 77,636 | 77,636 | 77,636 |
| End Cash Position | 26,039 | 39,797 | 30,429 | 46,884 | 61,830 |
| Net Cash Flow | $-13,758 | $-37,839 | $-47,207 | $-30,752 | $-15,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,426 | 43,000 | 10,695 | 9,029 | 1,370 |
| Capital Expenditure | -3,769 | -46,599 | -42,795 | -29,731 | -16,362 |
| Free Cash Flow | 10,657 | -3,599 | -32,100 | -20,702 | -14,992 |