North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,170 | -3,780 | -400 | -630 | 760 |
| Depreciation Amortization | 25,280 | 15,950 | 9,890 | 43,640 | 31,790 |
| Other Working Capital | 29,450 | 28,080 | 8,830 | -6,780 | -8,070 |
| Other Operating Activity | -100 | 130 | -1,760 | 1,550 | 2,760 |
| Operating Cash Flow | $49,460 | $40,380 | $16,560 | $37,780 | $27,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,210 | -11,000 | -8,080 | -17,650 | -25,690 |
| Other Investing Activity | 22,680 | 24,170 | 23,710 | 0 | 610 |
| Investing Cash Flow | $7,470 | $13,170 | $15,630 | $-17,650 | $-25,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,530 | -1,100 | -550 | -1,900 | -1,280 |
| Other Financing Activity | -30,730 | -20,140 | -11,680 | -29,380 | -13,040 |
| Financing Cash Flow | $-32,260 | $-21,240 | $-12,230 | $-31,280 | $-14,320 |
| Beginning Cash Position | 730 | 770 | 770 | 12,450 | 12,630 |
| End Cash Position | 25,410 | 33,080 | 20,730 | 860 | 460 |
| Net Cash Flow | $24,670 | $32,300 | $19,960 | $-11,580 | $-12,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,460 | 40,380 | 16,560 | 37,780 | 27,240 |
| Free Cash Flow | 49,460 | 40,380 | 16,560 | 37,780 | 27,240 |