North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,253 | -336 | 40 | 1,155 | 4,676 |
| Depreciation Amortization | 11,328 | 32,514 | 23,130 | 16,523 | 10,779 |
| Income taxes - deferred | 2,635 | -37 | 303 | 560 | 1,899 |
| Accounts receivable | -6,535 | -10,380 | 4,310 | 15,912 | 1,480 |
| Accounts payable and accrued liabilities | 4,710 | 3,411 | -1,577 | -11,441 | -4,540 |
| Other Working Capital | -3,945 | -4,365 | 2,448 | 2,116 | -3,493 |
| Other Operating Activity | 3,510 | 9,273 | -1,084 | -3,092 | 3,798 |
| Operating Cash Flow | $18,956 | $30,080 | $27,570 | $21,733 | $14,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,555 | -8,982 | -7,612 | -600 | -2,836 |
| Purchase Sale Intangibles | N/A | -230 | -124 | -126 | -79 |
| Other Investing Activity | 159 | 1,040 | 1,100 | 251 | 208 |
| Investing Cash Flow | $-7,396 | $-7,942 | $-6,512 | $-348 | $-2,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,121 | 12,810 | 13,012 | 5,432 | N/A |
| Debt Repayment | 25,061 | -33,576 | -29,774 | -17,566 | -4,998 |
| Common Stock Issued | 223 | 215 | 28 | 19 | N/A |
| Common Stock Repurchased | -2,678 | -2,797 | -2,022 | -1,547 | -479 |
| Dividend Paid | -430 | -8,323 | -5,558 | -4,450 | -1,583 |
| Other Financing Activity | -1,678 | -4,577 | -3,828 | -2,984 | -775 |
| Financing Cash Flow | $11,377 | $-36,250 | $-28,143 | $-21,094 | $-7,835 |
| Beginning Cash Position | 10,326 | 24,432 | 24,817 | 25,104 | 23,584 |
| End Cash Position | 33,263 | 10,321 | 17,732 | 25,395 | 27,720 |
| Net Cash Flow | $22,937 | $-14,111 | $-7,085 | $291 | $4,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,956 | 30,080 | 27,570 | 21,733 | 14,599 |
| Capital Expenditure | -14,706 | -20,447 | -11,111 | -4,131 | -2,861 |
| Free Cash Flow | 4,250 | 9,633 | 16,460 | 17,603 | 11,738 |