Nv5 Global (NVEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707 | 2,759 | 2,224 | 1,293 | 556 |
| Depreciation Amortization | 388 | 1,514 | 1,126 | 723 | 351 |
| Income taxes - deferred | N/A | -566 | N/A | -123 | -69 |
| Accounts receivable | -1,845 | -426 | -1,682 | -1,015 | -707 |
| Accounts payable and accrued liabilities | 130 | 133 | 1,019 | 691 | 89 |
| Other Working Capital | -882 | -695 | -1,256 | -1,766 | -1,909 |
| Other Operating Activity | 1,930 | 702 | 876 | 489 | 710 |
| Operating Cash Flow | $428 | $3,421 | $2,307 | $292 | $-979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -533 | -407 | -341 | -276 |
| Net Acquisitions | -3,750 | -1,617 | -1,617 | -783 | N/A |
| Investing Cash Flow | $-3,929 | $-2,150 | $-2,024 | $-1,124 | $-276 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -257 | -3,621 | -3,274 | -2,510 | 254 |
| Common Stock Issued | N/A | 16,843 | 9,660 | 9,660 | N/A |
| Other Financing Activity | -416 | -2,919 | -2,192 | -1,901 | -163 |
| Financing Cash Flow | $-673 | $10,303 | $4,194 | $5,249 | $91 |
| Beginning Cash Position | 13,868 | 2,294 | 2,294 | 2,294 | 2,294 |
| End Cash Position | 9,694 | 13,868 | 6,771 | 6,711 | 1,130 |
| Net Cash Flow | $-4,174 | $11,574 | $4,477 | $4,417 | $-1,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428 | 3,421 | 2,307 | 292 | -979 |
| Capital Expenditure | -179 | -533 | -407 | -341 | -276 |
| Free Cash Flow | 249 | 2,888 | 1,900 | -49 | -1,255 |