North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,902 | 5,462 | 11,820 | 9,667 | 8,652 |
| Depreciation Amortization | 39,150 | 22,328 | 45,751 | 31,325 | 23,042 |
| Income taxes - deferred | 1,760 | 1,862 | 4,703 | 3,576 | 3,205 |
| Accounts receivable | 8,411 | 8,295 | -17,250 | N/A | -4,910 |
| Accounts payable and accrued liabilities | 19,163 | 12,281 | 13,629 | N/A | 10,376 |
| Other Working Capital | 4,544 | 2,059 | 10,938 | 2,941 | 10,643 |
| Other Operating Activity | -28,610 | -16,591 | 14,789 | 7,953 | -768 |
| Operating Cash Flow | $60,319 | $35,695 | $84,380 | $55,461 | $50,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,385 | -30,883 | -155,285 | -45,211 | -30,751 |
| Purchase Of Investment | 2,654 | N/A | -24,619 | N/A | N/A |
| Purchase Sale Intangibles | -123 | N/A | -293 | -223 | -65 |
| Other Investing Activity | 1,581 | 1,855 | 3,528 | 3,230 | 1,196 |
| Investing Cash Flow | $-58,151 | $-29,028 | $-176,376 | $-41,981 | $-29,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,208 | 34,606 | 191,332 | 34,897 | 14,725 |
| Debt Issued | 41,124 | 41,377 | 15,353 | N/A | N/A |
| Debt Repayment | -130 | -7,906 | -25,215 | -18,409 | -12,325 |
| Common Stock Issued | 736 | 700 | 789 | N/A | 511 |
| Common Stock Repurchased | -69 | -34 | -11,273 | -11,149 | -514 |
| Dividend Paid | -750 | -376 | -1,548 | -416 | -6,303 |
| Other Financing Activity | -104,838 | -74,352 | -68,708 | -24,493 | -20,925 |
| Financing Cash Flow | $-3,720 | $-5,985 | $100,731 | $-19,570 | $-24,831 |
| Beginning Cash Position | 14,586 | 14,676 | 6,316 | 6,266 | 6,344 |
| End Cash Position | 13,035 | 15,358 | 15,050 | 176 | 2,198 |
| Net Cash Flow | $-1,552 | $682 | $8,735 | $-6,090 | $-4,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,319 | 35,695 | 84,380 | 55,461 | 50,239 |
| Capital Expenditure | -62,571 | -30,899 | -179,187 | -46,392 | -31,947 |
| Free Cash Flow | -2,251 | 4,796 | -94,807 | 9,069 | 18,292 |