North American Construction Group Ltd (NOA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,734 | 27,983 | 11,820 | 4,061 | -336 |
| Depreciation Amortization | 67,690 | 77,818 | 45,751 | 35,832 | 32,514 |
| Income taxes - deferred | 8,409 | 2,144 | 4,703 | 929 | -37 |
| Accounts receivable | 21,993 | 4,064 | -17,250 | -9,839 | -10,380 |
| Accounts payable and accrued liabilities | -34,960 | 21,553 | 13,629 | 4,351 | 3,411 |
| Other Working Capital | -2,099 | 6,420 | 10,938 | -5,422 | -4,365 |
| Other Operating Activity | 12,172 | -20,956 | 14,789 | 8,463 | 9,273 |
| Operating Cash Flow | $109,939 | $119,027 | $84,380 | $38,373 | $30,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,390 | -114,972 | -155,285 | -25,474 | -8,982 |
| Purchase Of Investment | -1,351 | -8,011 | -24,619 | N/A | N/A |
| Purchase Sale Intangibles | -203 | -318 | -293 | -51 | -230 |
| Other Investing Activity | 1,959 | 1,896 | 3,528 | -441 | 1,040 |
| Investing Cash Flow | $-84,782 | $-121,087 | $-176,376 | $-25,915 | $-7,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 191,332 | 9,050 | 12,810 |
| Debt Issued | 108,584 | 171,632 | 15,353 | 30,856 | N/A |
| Debt Repayment | -61,435 | -140,834 | -25,215 | -22,495 | -33,576 |
| Common Stock Issued | 401 | 1,472 | 789 | 444 | 215 |
| Common Stock Repurchased | -14,184 | -7,828 | -11,273 | -3,624 | -2,797 |
| Dividend Paid | -3,263 | -2,122 | -1,548 | -13,233 | -8,323 |
| Other Financing Activity | -26,615 | -30,784 | -68,708 | -17,683 | -4,577 |
| Financing Cash Flow | $3,488 | $-8,463 | $100,731 | $-16,685 | $-36,250 |
| Beginning Cash Position | 4,139 | 14,701 | 6,316 | 10,542 | 24,432 |
| End Cash Position | 32,783 | 4,178 | 15,050 | 6,315 | 10,321 |
| Net Cash Flow | $28,644 | $-10,523 | $8,735 | $-4,227 | $-14,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,939 | 119,027 | 84,380 | 38,373 | 30,080 |
| Capital Expenditure | -87,565 | -118,335 | -179,187 | -41,511 | -20,447 |
| Free Cash Flow | 22,374 | 692 | -94,807 | -3,138 | 9,633 |