Nv5 Global (NVEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,006 | 12,501 | 6,589 | 2,270 | 11,607 |
| Depreciation Amortization | 13,128 | 9,542 | 5,754 | 2,501 | 6,228 |
| Income taxes - deferred | -11,242 | 320 | 286 | 141 | -1,837 |
| Accounts receivable | -14,713 | -17,031 | -8,485 | 2,218 | -7,681 |
| Accounts payable and accrued liabilities | -1,495 | -1,827 | -5 | -3,862 | 3,047 |
| Other Working Capital | -12,067 | -19,938 | -9,956 | -5,615 | -2,589 |
| Other Operating Activity | 20,008 | 22,104 | 10,303 | 2,556 | 6,438 |
| Operating Cash Flow | $17,625 | $5,671 | $4,486 | $209 | $15,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,239 | -1,591 | -991 | -388 | -985 |
| Net Acquisitions | -60,633 | -60,241 | -61,037 | N/A | -45,811 |
| Investing Cash Flow | $-62,872 | $-61,832 | $-62,028 | $-388 | $-46,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 47,000 | 47,000 | N/A | N/A |
| Debt Repayment | -18,105 | -10,360 | -5,070 | -1,578 | -4,594 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 52,327 |
| Other Financing Activity | -563 | -563 | -562 | -62 | -3,960 |
| Financing Cash Flow | $28,332 | $36,077 | $41,368 | $-1,640 | $43,773 |
| Beginning Cash Position | 35,666 | 35,666 | 35,666 | 35,666 | 23,476 |
| End Cash Position | 18,751 | 15,582 | 19,492 | 33,847 | 35,666 |
| Net Cash Flow | $-16,915 | $-20,084 | $-16,174 | $-1,819 | $12,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,625 | 5,671 | 4,486 | 209 | 15,213 |
| Capital Expenditure | -2,239 | -1,591 | -991 | -388 | -985 |
| Free Cash Flow | 15,386 | 4,080 | 3,495 | -179 | 14,228 |