North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,807 | 4,061 | 2,245 | 2,528 | 7,253 |
| Depreciation Amortization | 14,617 | 35,832 | 27,213 | 17,402 | 11,328 |
| Income taxes - deferred | 3,265 | 929 | 904 | 985 | 2,635 |
| Accounts receivable | -12,572 | -9,839 | -2,778 | 11,137 | -6,535 |
| Accounts payable and accrued liabilities | 8,183 | 4,351 | 6,627 | 2,268 | 4,710 |
| Other Working Capital | 1,268 | -5,422 | 3,058 | 10,488 | -3,945 |
| Other Operating Activity | 7,316 | 8,463 | -1,835 | -11,501 | 3,510 |
| Operating Cash Flow | $30,885 | $38,373 | $35,434 | $33,306 | $18,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,845 | -25,474 | -18,440 | -12,604 | -7,555 |
| Purchase Sale Intangibles | N/A | -51 | -46 | -19 | N/A |
| Other Investing Activity | 612 | -441 | -346 | -92 | 159 |
| Investing Cash Flow | $-13,234 | $-25,915 | $-18,786 | $-12,696 | $-7,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,956 | 9,050 | 1,382 | 29,744 | -9,121 |
| Debt Issued | N/A | 30,856 | 31,916 | N/A | N/A |
| Debt Repayment | -5,848 | -22,495 | -17,417 | -10,944 | 25,061 |
| Common Stock Issued | 322 | 444 | 437 | 406 | 223 |
| Common Stock Repurchased | -2,292 | -3,624 | -3,705 | -3,029 | -2,678 |
| Dividend Paid | -404 | -13,233 | -13,277 | -6,394 | -430 |
| Other Financing Activity | -10,286 | -17,683 | -18,341 | -14,838 | -1,678 |
| Financing Cash Flow | $-14,551 | $-16,685 | $-19,006 | $-5,055 | $11,377 |
| Beginning Cash Position | 6,477 | 10,542 | 10,904 | 10,162 | 10,326 |
| End Cash Position | 9,578 | 6,315 | 8,546 | 25,717 | 33,263 |
| Net Cash Flow | $3,101 | $-4,227 | $-2,358 | $15,555 | $22,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,885 | 38,373 | 35,434 | 33,306 | 18,956 |
| Capital Expenditure | -14,917 | -41,511 | -26,051 | -19,685 | -14,706 |
| Free Cash Flow | 15,969 | -3,138 | 9,383 | 13,621 | 4,250 |