Nv5 Global (NVEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,973 | 41,973 | 25,910 | 8,642 | 47,147 |
| Depreciation Amortization | 44,787 | 33,647 | 22,428 | 11,352 | 46,181 |
| Income taxes - deferred | -18,492 | -4,288 | -3,014 | -1,903 | -7,007 |
| Accounts receivable | 6,909 | 4,648 | 11,351 | 25,253 | -9,896 |
| Accounts payable and accrued liabilities | -1,673 | -7,937 | -4,349 | -7,854 | 8,181 |
| Other Working Capital | -17,011 | -16,208 | -6,961 | 19,920 | -13,845 |
| Other Operating Activity | 29,487 | 28,556 | 8,893 | -8,894 | 30,681 |
| Operating Cash Flow | $93,980 | $80,391 | $54,258 | $46,516 | $101,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,602 | -14,787 | -10,331 | -6,044 | -12,264 |
| Net Acquisitions | -5,908 | -5,020 | -4,670 | -326 | -67,995 |
| Investing Cash Flow | $-21,510 | $-19,807 | $-15,001 | $-6,370 | $-80,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 138,750 |
| Debt Repayment | -80,445 | -52,796 | -41,218 | -4,581 | -336,348 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 172,448 |
| Other Financing Activity | -1,464 | -1,597 | -1,597 | -1,597 | -12,962 |
| Financing Cash Flow | $-81,909 | $-54,393 | $-42,815 | $-6,178 | $-38,112 |
| Beginning Cash Position | 47,980 | 47,980 | 47,980 | 47,980 | 64,909 |
| End Cash Position | 38,541 | 54,171 | 44,422 | 81,948 | 47,980 |
| Net Cash Flow | $-9,439 | $6,191 | $-3,558 | $33,968 | $-16,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,980 | 80,391 | 54,258 | 46,516 | 101,442 |
| Capital Expenditure | -15,689 | -14,874 | -10,379 | -6,044 | -13,903 |
| Free Cash Flow | 78,291 | 65,517 | 43,879 | 40,472 | 87,539 |