Nv5 Global (NVEE)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,818 | 1,085 | 4,893 | 3,485 | 1,762 |
| Depreciation Amortization | 1,398 | 638 | 1,988 | 1,442 | 910 |
| Income taxes - deferred | N/A | N/A | 247 | 165 | N/A |
| Accounts receivable | -3,564 | -1,666 | -7,591 | -9,503 | -6,187 |
| Accounts payable and accrued liabilities | -3,239 | 323 | 1,316 | 1,244 | 1,075 |
| Other Working Capital | -4,060 | -162 | -6,406 | -6,759 | -5,590 |
| Other Operating Activity | 7,672 | 1,715 | 6,973 | 9,047 | 5,612 |
| Operating Cash Flow | $1,025 | $1,933 | $1,420 | $-879 | $-2,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -227 | -825 | -723 | -470 |
| Net Acquisitions | -2,764 | -1,750 | -4,650 | -4,150 | -4,150 |
| Investing Cash Flow | $-3,070 | $-1,977 | $-5,475 | $-4,873 | $-4,620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,676 | -1,598 | -1,999 | -1,592 | -631 |
| Common Stock Issued | 35,254 | 3,186 | 5 | 4 | 4 |
| Other Financing Activity | -3,572 | -584 | -947 | -813 | -548 |
| Financing Cash Flow | $29,006 | $1,004 | $-2,941 | $-2,401 | $-1,175 |
| Beginning Cash Position | 6,872 | 6,872 | 13,868 | 13,868 | 13,868 |
| End Cash Position | 33,833 | 7,832 | 6,872 | 5,715 | 5,655 |
| Net Cash Flow | $26,961 | $960 | $-6,996 | $-8,153 | $-8,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,025 | 1,933 | 1,420 | -879 | -2,418 |
| Capital Expenditure | -306 | -227 | -825 | -723 | -470 |
| Free Cash Flow | 719 | 1,706 | 595 | -1,602 | -2,888 |