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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,370 | 16,149 | 51,823 | 31,637 | 16,501 |
| Depreciation Amortization | 45,608 | 27,109 | 92,569 | 64,514 | 45,093 |
| Income taxes - deferred | 6,290 | 5,371 | 11,881 | 6,885 | 3,684 |
| Accounts receivable | 3,641 | -6,279 | -8,427 | -14,102 | 1,274 |
| Accounts payable and accrued liabilities | -6,027 | -10,106 | 9,807 | 6,792 | -2,041 |
| Other Working Capital | -15,598 | -25,141 | -10,238 | -20,638 | -14,532 |
| Other Operating Activity | -5,723 | 16,421 | -17,265 | -5,287 | -3,251 |
| Operating Cash Flow | $53,560 | $23,524 | $130,149 | $69,802 | $46,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,461 | -26,092 | -83,150 | -62,234 | -39,422 |
| Net Acquisitions | N/A | N/A | -1,696 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -125 | -128 |
| Purchase Sale Intangibles | -2 | -2 | -2,896 | -2,496 | -2,049 |
| Other Investing Activity | -6,157 | -4,154 | 9,873 | 1,105 | -1,096 |
| Investing Cash Flow | $-59,618 | $-30,246 | $-74,973 | $-61,254 | $-40,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,752 | N/A | 64,151 | 63,901 | 33,987 |
| Debt Repayment | -54,972 | -31,219 | -23,997 | -19,871 | -16,027 |
| Common Stock Repurchased | -196 | -86 | -27,816 | -27,619 | -14,472 |
| Dividend Paid | -3,510 | -1,551 | -5,979 | -4,327 | -2,674 |
| Other Financing Activity | 0 | 0 | -21,354 | -15,892 | -10,733 |
| Financing Cash Flow | $-28,926 | $-32,855 | $-14,994 | $-3,807 | $-9,920 |
| Exchange Rate Effect | -269 | 41 | 234 | 305 | 13 |
| Beginning Cash Position | 51,429 | 51,111 | 12,770 | 12,720 | 13,000 |
| End Cash Position | 16,177 | 11,575 | 53,186 | 17,766 | 9,176 |
| Net Cash Flow | $-35,252 | $-39,536 | $40,416 | $5,046 | $-3,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,560 | 23,524 | 130,149 | 69,802 | 46,728 |
| Capital Expenditure | -55,722 | -26,978 | -85,765 | -64,047 | -41,024 |
| Free Cash Flow | -2,162 | -3,454 | 44,384 | 5,755 | 5,704 |