Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,224 | 12,851 | 8,130 | 2,280 | 25,528 |
| Depreciation Amortization | 15,770 | 11,816 | 8,103 | 3,972 | 13,730 |
| Income taxes - deferred | 3,860 | 2,014 | 945 | 283 | 4,482 |
| Accounts receivable | 5,579 | 4,459 | 5,264 | 7,329 | 15,138 |
| Accounts payable and accrued liabilities | 1,355 | 10,159 | 1,935 | -23 | -8,572 |
| Other Working Capital | -2,483 | 10,232 | 6,539 | 8,180 | 3,084 |
| Other Operating Activity | -3,232 | -14,100 | -7,173 | -7,319 | -6,044 |
| Operating Cash Flow | $47,073 | $37,431 | $23,743 | $14,702 | $47,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,946 | -28,443 | -20,915 | -8,807 | -14,048 |
| PPE Investments | -11,802 | -7,526 | -3,140 | -1,616 | -4,842 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -60,490 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -350 |
| Investing Cash Flow | $-8,856 | $-35,969 | $-24,055 | $-10,423 | $-79,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -40,000 | -15,000 | -10,000 | -15,000 |
| Debt Repayment | N/A | N/A | -36 | -18 | -225 |
| Common Stock Issued | 1,051 | N/A | 123 | 24 | 47,118 |
| Other Financing Activity | -4,233 | -2,792 | -2,358 | -1,824 | -408 |
| Financing Cash Flow | $-43,182 | $-42,792 | $-17,271 | $-11,818 | $31,485 |
| Beginning Cash Position | 54,406 | 54,406 | 54,406 | 54,406 | 55,305 |
| End Cash Position | 49,441 | 13,076 | 36,823 | 46,867 | 54,406 |
| Net Cash Flow | $-4,965 | $-41,330 | $-17,583 | $-7,539 | $-899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,073 | 37,431 | 23,743 | 14,702 | 47,346 |
| Capital Expenditure | -13,409 | -7,798 | -3,605 | -1,647 | -5,277 |
| Free Cash Flow | 33,664 | 29,633 | 20,138 | 13,055 | 42,069 |