Nv5 Global (NVEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,756 | 26,856 | 24,006 | 11,607 | 8,492 |
| Depreciation Amortization | 25,947 | 17,384 | 13,128 | 6,228 | 3,468 |
| Income taxes - deferred | -6,634 | -3,585 | -11,242 | -1,837 | -666 |
| Accounts receivable | -6,667 | -11,475 | -14,713 | -7,681 | -4,846 |
| Accounts payable and accrued liabilities | 534 | 398 | -1,495 | 3,047 | -3,830 |
| Other Working Capital | -24,053 | -13,600 | -12,067 | -2,589 | -5,311 |
| Other Operating Activity | 27,017 | 19,021 | 20,008 | 6,438 | 8,665 |
| Operating Cash Flow | $39,900 | $34,999 | $17,625 | $15,213 | $5,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,625 | -2,203 | -2,239 | -985 | -601 |
| Net Acquisitions | -348,375 | -58,155 | -60,633 | -45,811 | -10,427 |
| Investing Cash Flow | $-351,000 | $-60,358 | $-62,872 | $-46,796 | $-11,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,457 | 0 | 47,000 | N/A | N/A |
| Debt Repayment | -23,393 | -46,241 | -18,105 | -4,594 | -10,797 |
| Common Stock Issued | 0 | 101,423 | N/A | 52,327 | 35,254 |
| Other Financing Activity | -4,878 | -7,835 | -563 | -3,960 | -2,797 |
| Financing Cash Flow | $302,186 | $47,347 | $28,332 | $43,773 | $21,660 |
| Beginning Cash Position | 40,739 | 18,751 | 35,666 | 23,476 | 6,872 |
| End Cash Position | 31,825 | 40,739 | 18,751 | 35,666 | 23,476 |
| Net Cash Flow | $-8,914 | $21,988 | $-16,915 | $12,190 | $16,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,900 | 34,999 | 17,625 | 15,213 | 5,972 |
| Capital Expenditure | -2,625 | -2,203 | -2,239 | -985 | -601 |
| Free Cash Flow | 37,275 | 32,796 | 15,386 | 14,228 | 5,371 |