North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,875 | 15,902 | 5,462 | 11,820 | 9,667 |
| Depreciation Amortization | 56,526 | 39,150 | 22,328 | 45,751 | 31,325 |
| Income taxes - deferred | 360 | 1,760 | 1,862 | 4,703 | 3,576 |
| Accounts receivable | -6,215 | 8,411 | 8,295 | -17,250 | N/A |
| Accounts payable and accrued liabilities | 708 | 19,163 | 12,281 | 13,629 | N/A |
| Other Working Capital | -21,936 | 4,544 | 2,059 | 10,938 | 2,941 |
| Other Operating Activity | 5,858 | -28,610 | -16,591 | 14,789 | 7,953 |
| Operating Cash Flow | $57,177 | $60,319 | $35,695 | $84,380 | $55,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,548 | -62,385 | -30,883 | -155,285 | -45,211 |
| Purchase Of Investment | 2,305 | 2,654 | N/A | -24,619 | N/A |
| Purchase Sale Intangibles | -283 | -123 | N/A | -293 | -223 |
| Other Investing Activity | 1,995 | 1,581 | 1,855 | 3,528 | 3,230 |
| Investing Cash Flow | $-85,248 | $-58,151 | $-29,028 | $-176,376 | $-41,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,208 | 34,606 | 191,332 | 34,897 |
| Debt Issued | 169,809 | 41,124 | 41,377 | 15,353 | N/A |
| Debt Repayment | -115,695 | -130 | -7,906 | -25,215 | -18,409 |
| Common Stock Issued | 1,360 | 736 | 700 | 789 | N/A |
| Common Stock Repurchased | -7,109 | -69 | -34 | -11,273 | -11,149 |
| Dividend Paid | -1,143 | -750 | -376 | -1,548 | -416 |
| Other Financing Activity | -24,717 | -104,838 | -74,352 | -68,708 | -24,493 |
| Financing Cash Flow | $22,506 | $-3,720 | $-5,985 | $100,731 | $-19,570 |
| Beginning Cash Position | 14,779 | 14,586 | 14,676 | 6,316 | 6,266 |
| End Cash Position | 9,214 | 13,035 | 15,358 | 15,050 | 176 |
| Net Cash Flow | $-5,565 | $-1,552 | $682 | $8,735 | $-6,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,177 | 60,319 | 35,695 | 84,380 | 55,461 |
| Capital Expenditure | -89,742 | -62,571 | -30,899 | -179,187 | -46,392 |
| Free Cash Flow | -32,565 | -2,251 | 4,796 | -94,807 | 9,069 |