Nv5 Global (NVEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,893 | 2,759 | 1,293 | 1,949 | N/A |
| Depreciation Amortization | 1,988 | 1,514 | 1,468 | 1,949 | N/A |
| Income taxes - deferred | 247 | -566 | -1,474 | -2,021 | N/A |
| Accounts receivable | -7,591 | -426 | 942 | 643 | N/A |
| Accounts payable and accrued liabilities | 1,316 | 133 | -383 | -481 | N/A |
| Other Working Capital | -6,406 | -695 | -202 | -136 | N/A |
| Other Operating Activity | 6,973 | 702 | -108 | 519 | 0 |
| Operating Cash Flow | $1,420 | $3,421 | $1,536 | $2,422 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -533 | -554 | -321 | N/A |
| Net Acquisitions | -4,650 | -1,617 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-5,475 | $-2,150 | $-1,554 | $-321 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,999 | -3,621 | 454 | -1,513 | N/A |
| Common Stock Issued | 5 | 16,843 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -101 | N/A | N/A |
| Other Financing Activity | -947 | -2,919 | -803 | -1,264 | 0 |
| Financing Cash Flow | $-2,941 | $10,303 | $-450 | $-2,777 | $N/A |
| Beginning Cash Position | 13,868 | 2,294 | 2,762 | 3,438 | N/A |
| End Cash Position | 6,872 | 13,868 | 2,294 | 2,762 | N/A |
| Net Cash Flow | $-6,996 | $11,574 | $-468 | $-676 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420 | 3,421 | 1,536 | 2,422 | N/A |
| Capital Expenditure | -825 | -533 | -554 | -372 | N/A |
| Free Cash Flow | 595 | 2,888 | 982 | 2,050 | 0 |