Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,960 | -5,225 | -70,026 | 17,712 | -34,704 |
| Depreciation Amortization | 16,236 | 18,348 | 18,650 | 18,997 | 84,322 |
| Income taxes - deferred | N/A | N/A | 5,150 | -1,167 | -18,651 |
| Accounts receivable | -6,993 | -1,651 | -1,543 | -888 | 2,620 |
| Accounts payable and accrued liabilities | -7,834 | 5,192 | 13,794 | 7,730 | -7,942 |
| Other Working Capital | 9,261 | -23,490 | 25,139 | -8,550 | -10,912 |
| Other Operating Activity | 33,966 | -3,687 | -13,236 | -9,045 | 6,255 |
| Operating Cash Flow | $8,676 | $-10,513 | $-22,072 | $24,789 | $20,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 48,236 | -3,493 | -7,897 |
| PPE Investments | 457 | -7,431 | -7,603 | -24,895 | -22,693 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,911 |
| Other Investing Activity | -4,945 | 0 | 0 | -23,144 | -8,205 |
| Investing Cash Flow | $-4,488 | $-7,431 | $40,633 | $-51,532 | $-42,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,601 | 26,793 | -16,204 | 24,012 | 0 |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,217 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 14,046 | 11 | 68 | 156 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,592 |
| Other Financing Activity | -4,787 | -1,924 | -3,638 | -10,566 | -7,916 |
| Financing Cash Flow | $-22,605 | $38,915 | $-19,831 | $13,514 | $-11,352 |
| Beginning Cash Position | 22,843 | 1,872 | 3,142 | 16,371 | 49,441 |
| End Cash Position | 4,426 | 22,843 | 1,872 | 3,142 | 16,371 |
| Net Cash Flow | $-18,417 | $20,971 | $-1,270 | $-13,229 | $-33,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,676 | -10,513 | -22,072 | 24,789 | 20,988 |
| Capital Expenditure | -8,086 | -13,509 | -14,390 | -37,359 | -23,989 |
| Free Cash Flow | 590 | -24,022 | -36,462 | -12,570 | -3,001 |