Nv5 Global (NVEE)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,318 | 4,914 | 2,055 | 8,492 | 5,820 |
| Depreciation Amortization | 4,285 | 2,681 | 1,242 | 3,468 | 2,446 |
| Income taxes - deferred | 88 | 52 | N/A | -666 | 383 |
| Accounts receivable | -7,795 | -6,419 | 764 | -4,846 | -10,122 |
| Accounts payable and accrued liabilities | 2,892 | 3,730 | -1,823 | -3,830 | -2,016 |
| Other Working Capital | -3,890 | -2,148 | -1,958 | -5,311 | -9,045 |
| Other Operating Activity | 6,788 | 3,884 | 1,748 | 8,665 | 12,166 |
| Operating Cash Flow | $10,686 | $6,694 | $2,028 | $5,972 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566 | -428 | -152 | -601 | -428 |
| Net Acquisitions | -24,388 | -24,085 | -14,000 | -10,427 | -10,427 |
| Investing Cash Flow | $-24,954 | $-24,513 | $-14,152 | $-11,028 | $-10,855 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,156 | -2,711 | -1,731 | -10,797 | -7,660 |
| Common Stock Issued | 52,327 | 52,327 | 1,008 | 35,254 | 35,254 |
| Other Financing Activity | -4,313 | -4,216 | -296 | -2,797 | -2,798 |
| Financing Cash Flow | $43,858 | $45,400 | $-1,019 | $21,660 | $24,796 |
| Beginning Cash Position | 23,476 | 23,476 | 23,476 | 6,872 | 6,872 |
| End Cash Position | 53,066 | 51,057 | 10,333 | 23,476 | 20,445 |
| Net Cash Flow | $29,590 | $27,581 | $-13,143 | $16,604 | $13,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,686 | 6,694 | 2,028 | 5,972 | -368 |
| Capital Expenditure | -566 | -428 | -152 | -601 | -428 |
| Free Cash Flow | 10,120 | 6,266 | 1,876 | 5,371 | -796 |