Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,528 | 24,464 | 15,636 | 5,866 | 18,974 |
| Depreciation Amortization | 13,730 | 10,317 | 6,968 | 3,603 | 13,168 |
| Income taxes - deferred | 4,482 | 5,045 | 4,311 | 2,158 | 8,938 |
| Accounts receivable | 15,138 | -5,805 | -14,220 | -9,559 | -6,188 |
| Accounts payable and accrued liabilities | -8,572 | 1,538 | 12,626 | -64 | -1,079 |
| Other Working Capital | 3,084 | 2,427 | 6,162 | -6,671 | -13,938 |
| Other Operating Activity | -6,044 | 4,905 | 1,962 | 9,722 | 6,846 |
| Operating Cash Flow | $47,346 | $42,891 | $33,445 | $5,055 | $26,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,048 | -16,381 | -962 | 4,590 | -24,325 |
| PPE Investments | -4,842 | -4,392 | -3,563 | -1,473 | -18,598 |
| Net Acquisitions | -60,490 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -350 | 44 | -350 | -350 | 204 |
| Investing Cash Flow | $-79,730 | $-20,729 | $-4,875 | $2,767 | $-42,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -15,000 | -5,000 | -5,000 | -10,000 |
| Debt Repayment | -225 | -56 | -37 | -18 | -98 |
| Common Stock Issued | 47,118 | 236 | 141 | 11 | 96 |
| Other Financing Activity | -408 | -408 | -408 | -408 | 656 |
| Financing Cash Flow | $31,485 | $-15,228 | $-5,304 | $-5,415 | $-9,346 |
| Beginning Cash Position | 55,305 | 55,305 | 55,305 | 55,305 | 80,649 |
| End Cash Position | 54,406 | 62,239 | 78,571 | 57,712 | 55,305 |
| Net Cash Flow | $-899 | $6,934 | $23,266 | $2,407 | $-25,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,346 | 42,891 | 33,445 | 5,055 | 26,721 |
| Capital Expenditure | -5,277 | -4,392 | -3,913 | -1,598 | -19,896 |
| Free Cash Flow | 42,069 | 38,499 | 29,532 | 3,457 | 6,825 |