North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,400 | 23,329 | 14,194 | 27,983 | 21,875 |
| Depreciation Amortization | 48,151 | 32,175 | 24,438 | 77,818 | 56,526 |
| Income taxes - deferred | 7,851 | 5,028 | 4,457 | 2,144 | 360 |
| Accounts receivable | 16,933 | 28,592 | 6,083 | 4,064 | -6,215 |
| Accounts payable and accrued liabilities | -40,098 | -38,022 | -24,002 | 21,553 | 708 |
| Other Working Capital | -15,603 | 2,766 | -4,122 | 6,420 | -21,936 |
| Other Operating Activity | 16,825 | 5,909 | 15,442 | -20,956 | 5,858 |
| Operating Cash Flow | $63,459 | $59,776 | $36,491 | $119,027 | $57,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,996 | -46,633 | -30,369 | -114,972 | -89,548 |
| Purchase Of Investment | -1,568 | -1,385 | -1,213 | -8,011 | 2,305 |
| Purchase Sale Intangibles | -203 | -196 | N/A | -318 | -283 |
| Other Investing Activity | 1,417 | 376 | 537 | 1,896 | 1,995 |
| Investing Cash Flow | $-66,146 | $-47,642 | $-31,046 | $-121,087 | $-85,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,195 | 79,696 | 45,016 | 171,632 | 169,809 |
| Debt Repayment | -44,411 | -40,011 | N/A | -140,834 | -115,695 |
| Common Stock Issued | 234 | 225 | 22 | 1,472 | 1,360 |
| Common Stock Repurchased | -14,207 | -5,071 | -5,181 | -7,828 | -7,109 |
| Dividend Paid | -2,414 | -8,053 | -4,362 | -2,122 | -1,143 |
| Other Financing Activity | -19,596 | -13,101 | -16,265 | -30,784 | -24,717 |
| Financing Cash Flow | $28,802 | $13,685 | $19,229 | $-8,463 | $22,506 |
| Beginning Cash Position | 4,162 | 4,000 | 4,134 | 14,701 | 14,779 |
| End Cash Position | 30,277 | 29,819 | 28,809 | 4,178 | 9,214 |
| Net Cash Flow | $26,115 | $25,819 | $24,675 | $-10,523 | $-5,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,459 | 59,776 | 36,491 | 119,027 | 57,177 |
| Capital Expenditure | -67,577 | -48,111 | -30,847 | -118,335 | -89,742 |
| Free Cash Flow | -4,118 | 11,665 | 5,643 | 692 | -32,565 |