North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,149 | 51,823 | 31,637 | 16,501 | 10,705 |
| Depreciation Amortization | 27,109 | 92,569 | 64,514 | 45,093 | 24,456 |
| Income taxes - deferred | 5,371 | 11,881 | 6,885 | 3,684 | 2,749 |
| Accounts receivable | -6,279 | -8,427 | -14,102 | 1,274 | 8,750 |
| Accounts payable and accrued liabilities | -10,106 | 9,807 | 6,792 | -2,041 | -8,833 |
| Other Working Capital | -25,141 | -10,238 | -20,638 | -14,532 | -16,320 |
| Other Operating Activity | 16,421 | -17,265 | -5,287 | -3,251 | -2,411 |
| Operating Cash Flow | $23,524 | $130,149 | $69,802 | $46,728 | $19,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,092 | -83,150 | -62,234 | -39,422 | -19,540 |
| Net Acquisitions | N/A | -1,696 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -125 | -128 | -129 |
| Purchase Sale Intangibles | -2 | -2,896 | -2,496 | -2,049 | -1,242 |
| Other Investing Activity | -4,154 | 9,873 | 1,105 | -1,096 | -1,501 |
| Investing Cash Flow | $-30,246 | $-74,973 | $-61,254 | $-40,645 | $-21,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64,151 | 63,901 | 33,987 | 15,792 |
| Debt Repayment | -31,219 | -23,997 | -19,871 | -16,027 | N/A |
| Common Stock Repurchased | -86 | -27,816 | -27,619 | -14,472 | -738 |
| Dividend Paid | -1,551 | -5,979 | -4,327 | -2,674 | -899 |
| Other Financing Activity | 0 | -21,354 | -15,892 | -10,733 | -9,294 |
| Financing Cash Flow | $-32,855 | $-14,994 | $-3,807 | $-9,920 | $4,861 |
| Exchange Rate Effect | 41 | 234 | 305 | 13 | -7 |
| Beginning Cash Position | 51,111 | 12,770 | 12,720 | 13,000 | 13,108 |
| End Cash Position | 11,575 | 53,186 | 17,766 | 9,176 | 15,888 |
| Net Cash Flow | $-39,536 | $40,416 | $5,046 | $-3,825 | $2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,524 | 130,149 | 69,802 | 46,728 | 19,097 |
| Capital Expenditure | -26,978 | -85,765 | -64,047 | -41,024 | -19,949 |
| Free Cash Flow | -3,454 | 44,384 | 5,755 | 5,704 | -853 |