North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,734 | 29,400 | 23,329 | 14,194 | 27,983 |
| Depreciation Amortization | 67,690 | 48,151 | 32,175 | 24,438 | 77,818 |
| Income taxes - deferred | 8,409 | 7,851 | 5,028 | 4,457 | 2,144 |
| Accounts receivable | 21,993 | 16,933 | 28,592 | 6,083 | 4,064 |
| Accounts payable and accrued liabilities | -34,960 | -40,098 | -38,022 | -24,002 | 21,553 |
| Other Working Capital | -2,099 | -15,603 | 2,766 | -4,122 | 6,420 |
| Other Operating Activity | 12,172 | 16,825 | 5,909 | 15,442 | -20,956 |
| Operating Cash Flow | $109,939 | $63,459 | $59,776 | $36,491 | $119,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,390 | -65,996 | -46,633 | -30,369 | -114,972 |
| Purchase Of Investment | -1,351 | -1,568 | -1,385 | -1,213 | -8,011 |
| Purchase Sale Intangibles | -203 | -203 | -196 | N/A | -318 |
| Other Investing Activity | 1,959 | 1,417 | 376 | 537 | 1,896 |
| Investing Cash Flow | $-84,782 | $-66,146 | $-47,642 | $-31,046 | $-121,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,584 | 109,195 | 79,696 | 45,016 | 171,632 |
| Debt Repayment | -61,435 | -44,411 | -40,011 | N/A | -140,834 |
| Common Stock Issued | 401 | 234 | 225 | 22 | 1,472 |
| Common Stock Repurchased | -14,184 | -14,207 | -5,071 | -5,181 | -7,828 |
| Dividend Paid | -3,263 | -2,414 | -8,053 | -4,362 | -2,122 |
| Other Financing Activity | -26,615 | -19,596 | -13,101 | -16,265 | -30,784 |
| Financing Cash Flow | $3,488 | $28,802 | $13,685 | $19,229 | $-8,463 |
| Beginning Cash Position | 4,139 | 4,162 | 4,000 | 4,134 | 14,701 |
| End Cash Position | 32,783 | 30,277 | 29,819 | 28,809 | 4,178 |
| Net Cash Flow | $28,644 | $26,115 | $25,819 | $24,675 | $-10,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,939 | 63,459 | 59,776 | 36,491 | 119,027 |
| Capital Expenditure | -87,565 | -67,577 | -48,111 | -30,847 | -118,335 |
| Free Cash Flow | 22,374 | -4,118 | 11,665 | 5,643 | 692 |