North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,983 | 11,820 | 4,061 | -336 | -5,849 |
| Depreciation Amortization | 77,818 | 45,751 | 35,832 | 32,514 | 34,445 |
| Income taxes - deferred | 2,144 | 4,703 | 929 | -37 | -89 |
| Accounts receivable | 4,064 | -17,250 | -9,839 | -10,380 | 55,925 |
| Accounts payable and accrued liabilities | 21,553 | 13,629 | 4,351 | 3,411 | -23,295 |
| Other Working Capital | 6,420 | 10,938 | -5,422 | -4,365 | 31,065 |
| Other Operating Activity | -20,956 | 14,789 | 8,463 | 9,273 | -31,833 |
| Operating Cash Flow | $119,027 | $84,380 | $38,373 | $30,080 | $60,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,972 | -155,285 | -25,474 | -8,982 | -20,028 |
| Purchase Of Investment | -8,011 | -24,619 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -318 | -293 | -51 | -230 | -610 |
| Other Investing Activity | 1,896 | 3,528 | -441 | 1,040 | 23,763 |
| Investing Cash Flow | $-121,087 | $-176,376 | $-25,915 | $-7,942 | $3,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 191,332 | 9,050 | 12,810 | 23,490 |
| Debt Issued | 171,632 | 15,353 | 30,856 | N/A | N/A |
| Debt Repayment | -140,834 | -25,215 | -22,495 | -33,576 | -47,804 |
| Common Stock Issued | 1,472 | 789 | 444 | 215 | 64 |
| Common Stock Repurchased | -7,828 | -11,273 | -3,624 | -2,797 | -1,859 |
| Dividend Paid | -2,122 | -1,548 | -13,233 | -8,323 | -7,422 |
| Other Financing Activity | -30,784 | -68,708 | -17,683 | -4,577 | -5,990 |
| Financing Cash Flow | $-8,463 | $100,731 | $-16,685 | $-36,250 | $-39,520 |
| Beginning Cash Position | 14,701 | 6,316 | 10,542 | 24,432 | 749 |
| End Cash Position | 4,178 | 15,050 | 6,315 | 10,321 | 25,331 |
| Net Cash Flow | $-10,523 | $8,735 | $-4,227 | $-14,111 | $24,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,027 | 84,380 | 38,373 | 30,080 | 60,369 |
| Capital Expenditure | -118,335 | -179,187 | -41,511 | -20,447 | -25,441 |
| Free Cash Flow | 692 | -94,807 | -3,138 | 9,633 | 34,927 |