North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,840 | -5,170 | -3,780 | -400 | -630 |
| Depreciation Amortization | 34,440 | 25,280 | 15,950 | 9,890 | 43,640 |
| Other Working Capital | 31,060 | 29,450 | 28,080 | 8,830 | -6,780 |
| Other Operating Activity | 700 | -100 | 130 | -1,760 | 1,550 |
| Operating Cash Flow | $60,360 | $49,460 | $40,380 | $16,560 | $37,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,020 | -15,210 | -11,000 | -8,080 | -17,650 |
| Other Investing Activity | 23,750 | 22,680 | 24,170 | 23,710 | 0 |
| Investing Cash Flow | $3,730 | $7,470 | $13,170 | $15,630 | $-17,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,420 | -1,530 | -1,100 | -550 | -1,900 |
| Other Financing Activity | -32,100 | -30,730 | -20,140 | -11,680 | -29,380 |
| Financing Cash Flow | $-39,520 | $-32,260 | $-21,240 | $-12,230 | $-31,280 |
| Beginning Cash Position | 740 | 730 | 770 | 770 | 12,450 |
| End Cash Position | 25,330 | 25,410 | 33,080 | 20,730 | 860 |
| Net Cash Flow | $24,580 | $24,670 | $32,300 | $19,960 | $-11,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,360 | 49,460 | 40,380 | 16,560 | 37,780 |
| Free Cash Flow | 60,360 | 49,460 | 40,380 | 16,560 | 37,780 |