Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,100 | 5,653 | 5,419 | 3,352 | -2,626 |
| Depreciation Amortization | 5,064 | 4,545 | 5,434 | 3,855 | 1,706 |
| Income taxes - deferred | 2,531 | -2,303 | 1,516 | 106 | N/A |
| Accounts receivable | -8,662 | 254 | -4,286 | -8,414 | 3,166 |
| Accounts payable and accrued liabilities | 6,034 | 4,487 | -619 | 2,364 | -2,473 |
| Other Working Capital | 12,946 | -4,956 | 4,116 | -3,292 | 981 |
| Other Operating Activity | 2,253 | -3,509 | 6,606 | 7,135 | 1,817 |
| Operating Cash Flow | $31,266 | $4,171 | $18,186 | $5,106 | $2,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,972 | -3,363 | -4,270 | -4,240 | -1,139 |
| Net Acquisitions | N/A | -2,446 | N/A | -2,662 | -9,354 |
| Investing Cash Flow | $-10,972 | $-5,809 | $-4,270 | $-6,902 | $-10,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459 | 6,761 | -7,442 | 3,453 | N/A |
| Debt Issued | N/A | N/A | N/A | 895 | 500 |
| Debt Repayment | -2,762 | -4,730 | -6,043 | -3,039 | 9,249 |
| Common Stock Issued | 827 | 405 | 109 | 9 | 971 |
| Financing Cash Flow | $-1,476 | $2,436 | $-13,376 | $1,318 | $10,720 |
| Beginning Cash Position | 3,449 | 2,651 | 2,111 | 2,884 | 86 |
| End Cash Position | 22,267 | 3,449 | 2,651 | 2,406 | 2,884 |
| Net Cash Flow | $18,873 | $798 | $540 | $-478 | $2,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,266 | 4,171 | 18,186 | 5,106 | 2,571 |
| Capital Expenditure | -11,392 | -3,555 | -4,340 | -4,346 | -1,204 |
| Free Cash Flow | 19,874 | 616 | 13,846 | 760 | 1,367 |