North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,018 | 28,678 | 18,017 | 15,311 | 36,734 |
| Depreciation Amortization | 87,035 | 63,328 | 47,276 | 24,803 | 67,690 |
| Income taxes - deferred | 6,611 | 4,946 | 3,591 | 3,910 | 8,409 |
| Accounts receivable | -24,452 | -22,470 | -10,137 | -22,820 | 21,993 |
| Accounts payable and accrued liabilities | 24,920 | 20,459 | 4,196 | 6,326 | -34,960 |
| Other Working Capital | 535 | -16,168 | -17,375 | -14,592 | -2,099 |
| Other Operating Activity | -3,870 | 99 | 9,533 | 20,184 | 12,172 |
| Operating Cash Flow | $131,797 | $78,872 | $55,100 | $33,123 | $109,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,137 | -56,425 | -41,658 | -22,210 | -85,390 |
| Net Acquisitions | -9,092 | -9,052 | N/A | N/A | N/A |
| Purchase Of Investment | -1,563 | -1,557 | 5,757 | N/A | -1,351 |
| Purchase Sale Intangibles | -980 | -592 | -463 | -246 | -203 |
| Other Investing Activity | 7,586 | 7,480 | 562 | 5,284 | 1,959 |
| Investing Cash Flow | $-79,207 | $-59,555 | $-35,339 | $-16,926 | $-84,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,756 | 92,432 | 78,530 | 17,139 | 108,584 |
| Debt Repayment | -131,150 | -90,628 | -89,145 | N/A | -61,435 |
| Common Stock Issued | 414 | 350 | 359 | 76 | 401 |
| Common Stock Repurchased | -17,569 | -17,440 | -13,577 | -12,703 | -14,184 |
| Dividend Paid | -3,529 | -2,608 | -1,761 | -821 | -3,263 |
| Other Financing Activity | -29,934 | -24,001 | -16,252 | -29,508 | -26,615 |
| Financing Cash Flow | $-74,012 | $-41,894 | $-41,846 | $-25,818 | $3,488 |
| Exchange Rate Effect | 2 | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 34,666 | 34,514 | 35,756 | 34,684 | 4,139 |
| End Cash Position | 13,246 | 11,933 | 13,671 | 25,063 | 32,783 |
| Net Cash Flow | $-21,420 | $-22,582 | $-22,084 | $-9,621 | $28,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,797 | 78,872 | 55,100 | 33,123 | 109,939 |
| Capital Expenditure | -89,814 | -68,816 | -49,230 | -23,054 | -87,565 |
| Free Cash Flow | 41,983 | 10,056 | 5,870 | 10,069 | 22,374 |