North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,542 | 8,428 | 46,775 | 33,907 | 25,370 |
| Depreciation Amortization | 62,173 | 33,136 | 98,492 | 67,231 | 45,608 |
| Income taxes - deferred | 4,963 | 127 | 11,839 | 6,480 | 6,290 |
| Accounts receivable | -34,971 | -33,782 | 42,283 | 3,906 | 3,641 |
| Accounts payable and accrued liabilities | -19,098 | -15,311 | 7,101 | -9,597 | -6,027 |
| Other Working Capital | -52,555 | -45,980 | 37,818 | -18,726 | -15,598 |
| Other Operating Activity | 72,738 | 62,178 | -44,001 | -1,575 | -5,723 |
| Operating Cash Flow | $51,791 | $8,796 | $200,306 | $81,626 | $53,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,565 | -48,592 | -142,523 | -81,537 | -53,461 |
| Net Acquisitions | N/A | N/A | -38,278 | N/A | N/A |
| Purchase Sale Intangibles | -1,225 | -719 | -506 | -92 | -2 |
| Other Investing Activity | 1,218 | 6,536 | -606 | 1,698 | -6,157 |
| Investing Cash Flow | $-101,347 | $-42,056 | $-181,406 | $-79,839 | $-59,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,538 | 55,888 | 251,892 | 70,804 | 29,752 |
| Debt Repayment | -55,766 | -25,123 | -233,795 | -83,027 | -54,972 |
| Common Stock Repurchased | -167 | -83 | -4,438 | -4,381 | -196 |
| Dividend Paid | -3,908 | -1,982 | -7,433 | -5,485 | -3,510 |
| Other Financing Activity | -15,313 | 0 | -11,965 | 0 | 0 |
| Financing Cash Flow | $35,384 | $28,700 | $-5,739 | $-22,090 | $-28,926 |
| Exchange Rate Effect | -641 | -1,755 | 1,263 | -1,090 | -269 |
| Beginning Cash Position | 64,750 | 65,690 | 51,222 | 51,533 | 51,429 |
| End Cash Position | 49,938 | 59,374 | 65,645 | 30,141 | 16,177 |
| Net Cash Flow | $-14,812 | $-6,315 | $14,423 | $-21,392 | $-35,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,791 | 8,796 | 200,306 | 81,626 | 53,560 |
| Capital Expenditure | -103,730 | -49,410 | -150,241 | -85,121 | -55,722 |
| Free Cash Flow | -51,939 | -40,614 | 50,065 | -3,495 | -2,162 |