Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709 | 2,926 | 480 | -70,026 | -18,542 |
| Depreciation Amortization | 13,809 | 9,201 | 4,633 | 18,650 | 14,020 |
| Income taxes - deferred | N/A | N/A | N/A | 5,150 | -10,174 |
| Accounts receivable | -32,560 | -30,063 | -6,178 | -1,543 | -21,103 |
| Accounts payable and accrued liabilities | 19,497 | 28,558 | 407 | 13,794 | 31,314 |
| Other Working Capital | -31,503 | -20,008 | -17,159 | 25,139 | 3,339 |
| Other Operating Activity | 12,750 | 912 | 5,635 | -13,236 | -10,692 |
| Operating Cash Flow | $-17,298 | $-8,474 | $-12,182 | $-22,072 | $-11,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 48,236 | 27,291 |
| PPE Investments | -6,350 | -2,420 | -23 | -7,603 | -6,816 |
| Investing Cash Flow | $-6,350 | $-2,420 | $-23 | $40,633 | $20,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,335 | 10,781 | 12,862 | -16,204 | -3,578 |
| Common Stock Issued | 14,078 | 14,050 | N/A | 11 | N/A |
| Other Financing Activity | -1,637 | -1,528 | -1,242 | -3,638 | -3,187 |
| Financing Cash Flow | $38,776 | $23,303 | $11,620 | $-19,831 | $-6,765 |
| Beginning Cash Position | 1,872 | 1,872 | 1,872 | 3,142 | 3,142 |
| End Cash Position | 17,000 | 14,281 | 1,287 | 1,872 | 5,014 |
| Net Cash Flow | $15,128 | $12,409 | $-585 | $-1,270 | $1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,298 | -8,474 | -12,182 | -22,072 | -11,838 |
| Capital Expenditure | -11,224 | -6,670 | -2,283 | -14,390 | -11,333 |
| Free Cash Flow | -28,522 | -15,144 | -14,465 | -36,462 | -23,171 |