Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,100 | 6,007 | 3,228 | 827 | 5,653 |
| Depreciation Amortization | 5,064 | 3,826 | 2,492 | 1,233 | 4,545 |
| Income taxes - deferred | 2,531 | 2,820 | 1,418 | 307 | -2,303 |
| Accounts receivable | -8,662 | -14,512 | -11,934 | -4,752 | 254 |
| Accounts payable and accrued liabilities | 6,034 | 14,863 | 5,715 | 5,292 | 4,487 |
| Other Working Capital | 12,946 | 13,106 | 4,956 | 5,068 | -4,956 |
| Other Operating Activity | 2,253 | -742 | 5,780 | -849 | -3,509 |
| Operating Cash Flow | $31,266 | $25,368 | $11,655 | $7,126 | $4,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,972 | -9,678 | -8,156 | -2,836 | -3,363 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,446 |
| Investing Cash Flow | $-10,972 | $-9,678 | $-8,156 | $-2,836 | $-5,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459 | 2,413 | 145 | -6,661 | 6,761 |
| Debt Repayment | -2,762 | -2,206 | -1,648 | -1,063 | -4,730 |
| Common Stock Issued | 827 | 792 | 518 | 515 | 405 |
| Financing Cash Flow | $-1,476 | $999 | $-985 | $-7,209 | $2,436 |
| Beginning Cash Position | 3,449 | 3,449 | 3,449 | 3,449 | 2,651 |
| End Cash Position | 22,267 | 20,138 | 5,963 | 530 | 3,449 |
| Net Cash Flow | $18,873 | $16,689 | $2,514 | $-2,919 | $798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,266 | 25,368 | 11,655 | 7,126 | 4,171 |
| Capital Expenditure | -11,392 | -9,948 | -8,416 | -3,000 | -3,555 |
| Free Cash Flow | 19,874 | 15,420 | 3,239 | 4,126 | 616 |