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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,849 | -630 | -17,530 | 1,370 | N/A |
| Depreciation Amortization | 34,445 | 43,640 | 42,720 | 32,610 | N/A |
| Income taxes - deferred | -89 | N/A | N/A | N/A | N/A |
| Accounts receivable | 55,925 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -23,295 | N/A | N/A | N/A | N/A |
| Other Working Capital | 31,065 | -6,780 | 24,760 | -4,740 | N/A |
| Other Operating Activity | -31,833 | 1,550 | 50,320 | -1,040 | 0 |
| Operating Cash Flow | $60,369 | $37,780 | $100,270 | $28,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,028 | -17,650 | -26,590 | -20,080 | N/A |
| Net Acquisitions | N/A | 0 | 177,600 | 0 | N/A |
| Purchase Sale Intangibles | -610 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23,763 | 0 | 270 | 1,050 | 0 |
| Investing Cash Flow | $3,734 | $-17,650 | $151,280 | $-19,030 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,490 | N/A | N/A | N/A | N/A |
| Debt Repayment | -47,804 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 64 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,859 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,422 | -1,900 | 0 | 0 | N/A |
| Other Financing Activity | -5,990 | -29,380 | -239,370 | -25,280 | 0 |
| Financing Cash Flow | $-39,520 | $-31,280 | $-239,370 | $-25,280 | $N/A |
| Exchange Rate Effect | N/A | 0 | 20 | -8 | N/A |
| Beginning Cash Position | 749 | 12,450 | 1,130 | 1,410 | N/A |
| End Cash Position | 25,331 | 860 | 13,340 | 1,170 | N/A |
| Net Cash Flow | $24,582 | $-11,580 | $12,210 | $-230 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,369 | 37,780 | 100,270 | 28,200 | N/A |
| Capital Expenditure | -25,441 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 34,927 | 37,780 | 100,270 | 28,200 | 0 |