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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,193 | 11,100 | 6,007 | 3,228 | 827 |
| Depreciation Amortization | 1,804 | 5,064 | 3,826 | 2,492 | 1,233 |
| Income taxes - deferred | 1,541 | 2,531 | 2,820 | 1,418 | 307 |
| Accounts receivable | -3,763 | -8,662 | -14,512 | -11,934 | -4,752 |
| Accounts payable and accrued liabilities | -696 | 6,034 | 14,863 | 5,715 | 5,292 |
| Other Working Capital | -4,689 | 12,946 | 13,106 | 4,956 | 5,068 |
| Other Operating Activity | 4,353 | 2,253 | -742 | 5,780 | -849 |
| Operating Cash Flow | $1,743 | $31,266 | $25,368 | $11,655 | $7,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,096 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,667 | -10,972 | -9,678 | -8,156 | -2,836 |
| Net Acquisitions | -2,206 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-34,969 | $-10,972 | $-9,678 | $-8,156 | $-2,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,212 | 459 | 2,413 | 145 | -6,661 |
| Debt Repayment | -8,484 | -2,762 | -2,206 | -1,648 | -1,063 |
| Common Stock Issued | 27,554 | 827 | 792 | 518 | 515 |
| Financing Cash Flow | $21,282 | $-1,476 | $999 | $-985 | $-7,209 |
| Beginning Cash Position | 22,267 | 3,449 | 3,449 | 3,449 | 3,449 |
| End Cash Position | 10,323 | 22,267 | 20,138 | 5,963 | 530 |
| Net Cash Flow | $-11,944 | $18,873 | $16,689 | $2,514 | $-2,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743 | 31,266 | 25,368 | 11,655 | 7,126 |
| Capital Expenditure | -7,860 | -11,392 | -9,948 | -8,416 | -3,000 |
| Free Cash Flow | -6,117 | 19,874 | 15,420 | 3,239 | 4,126 |