Nv5 Global (NVEE)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,543 | 26,856 | 19,197 | 11,912 | 4,292 |
| Depreciation Amortization | 6,113 | 17,384 | 11,660 | 7,603 | 3,796 |
| Income taxes - deferred | -463 | -3,585 | 564 | 521 | 20 |
| Accounts receivable | 12,345 | -11,475 | -10,155 | -9,630 | -1,945 |
| Accounts payable and accrued liabilities | -3,240 | 398 | -679 | 1,157 | -599 |
| Other Working Capital | 1,057 | -13,600 | -19,502 | -12,776 | -5,951 |
| Other Operating Activity | -5,042 | 19,021 | 16,485 | 12,050 | 4,004 |
| Operating Cash Flow | $16,313 | $34,999 | $17,570 | $10,837 | $3,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -2,203 | -1,582 | -1,462 | -1,125 |
| Net Acquisitions | -8,000 | -58,155 | -28,460 | -3,473 | -3,297 |
| Investing Cash Flow | $-8,690 | $-60,358 | $-30,042 | $-4,935 | $-4,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,848 | -46,241 | -43,910 | -8,982 | -1,621 |
| Common Stock Issued | N/A | 101,423 | 94,561 | 1,092 | 1,092 |
| Other Financing Activity | -700 | -7,835 | -728 | -728 | -215 |
| Financing Cash Flow | $-2,548 | $47,347 | $49,923 | $-8,618 | $-744 |
| Beginning Cash Position | 40,739 | 18,751 | 18,751 | 18,751 | 18,751 |
| End Cash Position | 45,814 | 40,739 | 56,202 | 16,035 | 17,202 |
| Net Cash Flow | $5,075 | $21,988 | $37,451 | $-2,716 | $-1,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,313 | 34,999 | 17,570 | 10,837 | 3,617 |
| Capital Expenditure | -690 | -2,203 | -1,582 | -1,462 | -1,125 |
| Free Cash Flow | 15,623 | 32,796 | 15,988 | 9,375 | 2,492 |