Nv5 Global (NVEE)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,691 | 4,188 | 23,756 | 20,180 | 14,337 |
| Depreciation Amortization | 23,719 | 11,260 | 25,947 | 18,908 | 12,357 |
| Income taxes - deferred | -869 | -1,614 | -6,634 | -3,839 | 477 |
| Accounts receivable | -3,420 | -1,711 | -6,667 | -3,982 | 323 |
| Accounts payable and accrued liabilities | 138 | 44 | 534 | -2,053 | -3,816 |
| Other Working Capital | 6,677 | -5,190 | -24,053 | -29,177 | -19,612 |
| Other Operating Activity | 15,809 | 6,626 | 27,017 | 21,520 | 13,368 |
| Operating Cash Flow | $50,745 | $13,603 | $39,900 | $21,557 | $17,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,708 | -4,100 | -2,625 | -1,810 | -1,626 |
| Net Acquisitions | N/A | N/A | -348,375 | -29,365 | -14,160 |
| Investing Cash Flow | $-5,708 | $-4,100 | $-351,000 | $-31,175 | $-15,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 330,457 | 10,000 | 10,000 |
| Debt Repayment | -10,290 | -2,116 | -23,393 | -8,483 | -6,738 |
| Other Financing Activity | -1,360 | -886 | -4,878 | -1,213 | -1,213 |
| Financing Cash Flow | $-11,650 | $-3,002 | $302,186 | $304 | $2,049 |
| Beginning Cash Position | 31,825 | 31,825 | 40,739 | 40,739 | 40,739 |
| End Cash Position | 65,212 | 38,326 | 31,825 | 31,425 | 44,436 |
| Net Cash Flow | $33,387 | $6,501 | $-8,914 | $-9,314 | $3,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,745 | 13,603 | 39,900 | 21,557 | 17,434 |
| Capital Expenditure | -6,145 | -4,525 | -2,625 | -1,810 | -1,626 |
| Free Cash Flow | 44,600 | 9,078 | 37,275 | 19,747 | 15,808 |