North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336 | 40 | 1,155 | 4,676 | -5,840 |
| Depreciation Amortization | 32,514 | 23,130 | 16,523 | 10,779 | 34,440 |
| Income taxes - deferred | -37 | 303 | 560 | 1,899 | N/A |
| Accounts receivable | -10,380 | 4,310 | 15,912 | 1,480 | N/A |
| Accounts payable and accrued liabilities | 3,411 | -1,577 | -11,441 | -4,540 | N/A |
| Other Working Capital | -4,365 | 2,448 | 2,116 | -3,493 | 31,060 |
| Other Operating Activity | 9,273 | -1,084 | -3,092 | 3,798 | 700 |
| Operating Cash Flow | $30,080 | $27,570 | $21,733 | $14,599 | $60,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,982 | -7,612 | -600 | -2,836 | -20,020 |
| Purchase Sale Intangibles | -230 | -124 | -126 | -79 | N/A |
| Other Investing Activity | 1,040 | 1,100 | 251 | 208 | 23,750 |
| Investing Cash Flow | $-7,942 | $-6,512 | $-348 | $-2,628 | $3,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,810 | 13,012 | 5,432 | N/A | N/A |
| Debt Repayment | -33,576 | -29,774 | -17,566 | -4,998 | N/A |
| Common Stock Issued | 215 | 28 | 19 | N/A | N/A |
| Common Stock Repurchased | -2,797 | -2,022 | -1,547 | -479 | N/A |
| Dividend Paid | -8,323 | -5,558 | -4,450 | -1,583 | -7,420 |
| Other Financing Activity | -4,577 | -3,828 | -2,984 | -775 | -32,100 |
| Financing Cash Flow | $-36,250 | $-28,143 | $-21,094 | $-7,835 | $-39,520 |
| Beginning Cash Position | 24,432 | 24,817 | 25,104 | 23,584 | 740 |
| End Cash Position | 10,321 | 17,732 | 25,395 | 27,720 | 25,330 |
| Net Cash Flow | $-14,111 | $-7,085 | $291 | $4,136 | $24,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,080 | 27,570 | 21,733 | 14,599 | 60,360 |
| Capital Expenditure | -20,447 | -11,111 | -4,131 | -2,861 | N/A |
| Free Cash Flow | 9,633 | 16,460 | 17,603 | 11,738 | 60,360 |