Nv5 Global (NVEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,691 | 19,118 | 5,480 | 21,018 | 16,445 |
| Depreciation Amortization | 34,421 | 22,390 | 10,769 | 46,384 | 35,349 |
| Income taxes - deferred | -4,318 | -2,988 | -2,282 | -13,064 | -5,905 |
| Accounts receivable | 6,704 | 29,489 | 38,069 | -11,596 | 584 |
| Accounts payable and accrued liabilities | 1,366 | -2,446 | -6,332 | 3,367 | -2,780 |
| Other Working Capital | -3,702 | 10,797 | 29,188 | 13,398 | 6,166 |
| Other Operating Activity | 11,909 | -14,132 | -26,737 | 36,502 | 22,560 |
| Operating Cash Flow | $78,071 | $62,228 | $48,155 | $96,009 | $72,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,871 | -3,568 | -1,010 | -8,185 | -7,289 |
| Net Acquisitions | -23,569 | -21,652 | -15,007 | -882 | -882 |
| Investing Cash Flow | $-29,440 | $-25,220 | $-16,017 | $-9,067 | $-8,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,750 | N/A | N/A | N/A | 0 |
| Debt Repayment | -291,131 | -150,407 | -144,876 | -51,832 | -30,691 |
| Common Stock Issued | 172,500 | 172,500 | 150,000 | N/A | 0 |
| Common Stock Repurchased | -52 | -52 | -52 | N/A | 0 |
| Other Financing Activity | -12,210 | -10,935 | -9,194 | -2,026 | -1,360 |
| Financing Cash Flow | $7,857 | $11,106 | $-4,122 | $-53,858 | $-32,051 |
| Beginning Cash Position | 64,909 | 64,909 | 64,909 | 31,825 | 31,825 |
| End Cash Position | 121,397 | 113,023 | 92,925 | 64,909 | 64,022 |
| Net Cash Flow | $56,488 | $48,114 | $28,016 | $33,084 | $32,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,071 | 62,228 | 48,155 | 96,009 | 72,419 |
| Capital Expenditure | -6,714 | -4,028 | -1,470 | -9,855 | -8,342 |
| Free Cash Flow | 71,357 | 58,200 | 46,685 | 86,154 | 64,077 |