Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,224 | 25,528 | 18,974 | 14,506 | 13,320 |
| Depreciation Amortization | 15,770 | 13,730 | 13,168 | 9,544 | 7,011 |
| Income taxes - deferred | 3,860 | 4,482 | 8,938 | 6,600 | 6,256 |
| Accounts receivable | 5,579 | 15,138 | -6,188 | -6,588 | -7,893 |
| Accounts payable and accrued liabilities | 1,355 | -8,572 | -1,079 | 6,064 | -3,043 |
| Other Working Capital | -2,483 | 3,084 | -13,938 | -237 | -3,648 |
| Other Operating Activity | -3,232 | -6,044 | 6,846 | -347 | 11,086 |
| Operating Cash Flow | $47,073 | $47,346 | $26,721 | $29,542 | $23,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,946 | -14,048 | -24,325 | 26,115 | -26,169 |
| PPE Investments | -11,802 | -4,842 | -18,598 | -24,716 | -23,983 |
| Net Acquisitions | N/A | -60,490 | N/A | -49,334 | -2,206 |
| Other Investing Activity | 0 | -350 | 204 | 420 | 0 |
| Investing Cash Flow | $-8,856 | $-79,730 | $-42,719 | $-47,515 | $-52,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -15,000 | -10,000 | 35,000 | 16,212 |
| Debt Repayment | N/A | -225 | -98 | -129 | -8,572 |
| Common Stock Issued | 1,051 | 47,118 | 96 | 35,002 | 27,952 |
| Other Financing Activity | -4,233 | -408 | 656 | 283 | -124 |
| Financing Cash Flow | $-43,182 | $31,485 | $-9,346 | $70,156 | $35,468 |
| Beginning Cash Position | 54,406 | 55,305 | 80,649 | 28,466 | 22,267 |
| End Cash Position | 49,441 | 54,406 | 55,305 | 80,649 | 28,466 |
| Net Cash Flow | $-4,965 | $-899 | $-25,344 | $52,183 | $6,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,073 | 47,346 | 26,721 | 29,542 | 23,089 |
| Capital Expenditure | -13,409 | -5,277 | -19,896 | -26,319 | -24,849 |
| Free Cash Flow | 33,664 | 42,069 | 6,825 | 3,223 | -1,760 |