Nv5 Global (NVEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77 | 43,724 | 33,578 | 21,360 | 5,947 |
| Depreciation Amortization | 15,548 | 55,869 | 41,016 | 27,570 | 12,496 |
| Income taxes - deferred | -4,940 | -26,130 | -25,861 | -7,673 | -5,603 |
| Accounts receivable | 1,693 | -7,972 | -33,266 | 1,040 | -4,439 |
| Accounts payable and accrued liabilities | -3,233 | -8,938 | 3,386 | -8,164 | -15,884 |
| Other Working Capital | -1,511 | -38,359 | -22,937 | -25,952 | -10,028 |
| Other Operating Activity | 11,920 | 44,013 | 49,519 | 17,321 | 28,793 |
| Operating Cash Flow | $19,554 | $62,207 | $45,435 | $25,502 | $11,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,651 | -16,446 | -13,962 | -9,944 | -6,110 |
| Net Acquisitions | -45,334 | -189,345 | -189,109 | -186,242 | -117,587 |
| Investing Cash Flow | $-48,985 | $-205,791 | $-203,071 | $-196,186 | $-123,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 188,000 | 188,000 | 180,000 | 110,000 |
| Debt Repayment | -4,380 | -37,071 | -21,399 | -18,131 | -4,085 |
| Common Stock Repurchased | 0 | -81 | -81 | N/A | N/A |
| Other Financing Activity | -1,025 | -993 | -793 | -793 | -700 |
| Financing Cash Flow | $29,595 | $149,855 | $165,727 | $161,076 | $105,215 |
| Exchange Rate Effect | -222 | 12 | -193 | -106 | 0 |
| Beginning Cash Position | 44,824 | 38,541 | 38,541 | 38,541 | 38,541 |
| End Cash Position | 44,766 | 44,824 | 46,439 | 28,827 | 31,341 |
| Net Cash Flow | $-58 | $6,283 | $7,898 | $-9,714 | $-7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,554 | 62,207 | 45,435 | 25,502 | 11,282 |
| Capital Expenditure | -3,673 | -17,166 | -14,257 | -10,239 | -6,110 |
| Free Cash Flow | 15,881 | 45,041 | 31,178 | 15,263 | 5,172 |