North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,173 | 46,775 | 51,823 | 41,018 | 36,734 |
| Depreciation Amortization | 123,835 | 98,492 | 92,569 | 87,035 | 67,690 |
| Income taxes - deferred | 14,034 | 11,839 | 11,881 | 6,611 | 8,409 |
| Accounts receivable | -52,622 | 42,283 | -8,427 | -24,452 | 21,993 |
| Accounts payable and accrued liabilities | -23,535 | 7,101 | 9,807 | 24,920 | -34,960 |
| Other Working Capital | -47,104 | 37,818 | -10,238 | 535 | -2,099 |
| Other Operating Activity | 112,027 | -44,001 | -17,265 | -3,870 | 12,172 |
| Operating Cash Flow | $158,810 | $200,306 | $130,149 | $131,797 | $109,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,547 | -142,523 | -83,150 | -76,137 | -85,390 |
| Net Acquisitions | -2,819 | -38,278 | -1,696 | -9,092 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,563 | -1,351 |
| Purchase Sale Intangibles | -3,064 | -506 | -2,896 | -980 | -203 |
| Other Investing Activity | -3,097 | -606 | 9,873 | 7,586 | 1,959 |
| Investing Cash Flow | $-200,464 | $-181,406 | $-74,973 | $-79,207 | $-84,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,115 | 251,892 | 64,151 | 107,756 | 108,584 |
| Debt Repayment | -95,121 | -233,795 | -23,997 | -131,150 | -61,435 |
| Common Stock Issued | N/A | N/A | N/A | 414 | 401 |
| Common Stock Repurchased | -1,800 | -4,438 | -27,816 | -17,569 | -14,184 |
| Dividend Paid | -10,914 | -7,433 | -5,979 | -3,529 | -3,263 |
| Other Financing Activity | -29,721 | -11,965 | -21,354 | -29,934 | -26,615 |
| Financing Cash Flow | $33,559 | $-5,739 | $-14,994 | $-74,012 | $3,488 |
| Exchange Rate Effect | 258 | 1,263 | 234 | 2 | N/A |
| Beginning Cash Position | 64,671 | 51,222 | 12,770 | 34,666 | 4,139 |
| End Cash Position | 56,833 | 65,645 | 53,186 | 13,246 | 32,783 |
| Net Cash Flow | $-7,837 | $14,423 | $40,416 | $-21,420 | $28,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,810 | 200,306 | 130,149 | 131,797 | 109,939 |
| Capital Expenditure | -204,449 | -150,241 | -85,765 | -89,814 | -87,565 |
| Free Cash Flow | -45,640 | 50,065 | 44,384 | 41,983 | 22,374 |