Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,060 | 2,768 | 1,196 | 3,352 | 2,308 |
| Depreciation Amortization | 3,582 | 2,286 | 1,080 | 3,855 | 2,680 |
| Income taxes - deferred | 1,549 | 1,423 | 601 | 106 | N/A |
| Accounts receivable | -9,226 | -6,294 | -8,002 | -8,414 | -5,974 |
| Accounts payable and accrued liabilities | 6,064 | 7,930 | 8,389 | 2,364 | 4,467 |
| Other Working Capital | 3,813 | 6,746 | 294 | -3,292 | -319 |
| Other Operating Activity | 4,399 | -867 | -63 | 7,135 | 2,123 |
| Operating Cash Flow | $15,241 | $13,992 | $3,495 | $5,106 | $5,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,850 | -3,022 | -877 | -4,240 | -3,483 |
| Net Acquisitions | N/A | N/A | N/A | -2,662 | -2,662 |
| Investing Cash Flow | $-3,850 | $-3,022 | $-877 | $-6,902 | $-6,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 250 | N/A | 3,453 | N/A |
| Debt Issued | -18 | -10,841 | -4,174 | 895 | N/A |
| Debt Repayment | -6,796 | N/A | N/A | -3,039 | -376 |
| Common Stock Issued | 5 | 5 | 5 | 9 | N/A |
| Financing Cash Flow | $-6,559 | $-10,586 | $-4,169 | $1,318 | $-376 |
| Beginning Cash Position | 2,406 | 2,406 | 2,406 | 2,884 | 2,884 |
| End Cash Position | 7,238 | 2,790 | 855 | 2,406 | 1,648 |
| Net Cash Flow | $4,832 | $384 | $-1,551 | $-478 | $-1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,241 | 13,992 | 3,495 | 5,106 | 5,285 |
| Capital Expenditure | -3,797 | -3,022 | -877 | -4,346 | -3,577 |
| Free Cash Flow | 11,444 | 10,970 | 2,618 | 760 | 1,708 |