Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,904 | 40,695 | 29,540 | 15,817 | -7,412 |
| Depreciation Amortization | 35,978 | 24,133 | 20,020 | 19,557 | 16,048 |
| Income taxes - deferred | 19,439 | -27,398 | 1,450 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 3,780 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 8,138 |
| Other Working Capital | 13,861 | -2,928 | -14,020 | -14,376 | 34,195 |
| Other Operating Activity | 10,714 | 7,565 | 2,484 | 3,769 | -10,475 |
| Operating Cash Flow | $122,896 | $42,067 | $39,474 | $24,767 | $44,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,491 | -14,063 | -11,382 | -1,036 | -8,174 |
| Net Acquisitions | N/A | -396,323 | N/A | -54,861 | N/A |
| Investing Cash Flow | $-30,491 | $-410,386 | $-11,382 | $-55,897 | $-8,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 430,000 | N/A | 85,000 | N/A |
| Debt Repayment | -77,745 | -87,621 | -11,555 | -4,710 | -14,969 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,142 |
| Common Stock Repurchased | N/A | -3,201 | -4,731 | N/A | N/A |
| Other Financing Activity | 7,420 | -18,247 | -1,664 | -7,992 | -1,914 |
| Financing Cash Flow | $-70,325 | $320,931 | $-17,950 | $72,298 | $2,259 |
| Beginning Cash Position | 50,562 | 97,950 | 83,953 | 42,785 | 4,426 |
| End Cash Position | 72,642 | 50,562 | 94,095 | 83,953 | 42,785 |
| Net Cash Flow | $22,080 | $-47,388 | $10,142 | $41,168 | $38,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,896 | 42,067 | 39,474 | 24,767 | 44,274 |
| Capital Expenditure | -32,864 | -15,397 | -13,171 | -9,420 | -10,888 |
| Free Cash Flow | 90,032 | 26,670 | 26,303 | 15,347 | 33,386 |