Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 08-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | -2,626 | -4,483 | -2,419 | -4,442 |
| Depreciation Amortization | 882 | 1,706 | 801 | 609 | 66 |
| Income taxes - deferred | 270 | N/A | -1,460 | -134 | N/A |
| Accounts receivable | -5,714 | 3,166 | 394 | 131 | -1,115 |
| Accounts payable and accrued liabilities | 4,985 | -2,473 | 566 | 3,049 | 1,225 |
| Other Working Capital | -48 | 981 | 2,084 | 2,618 | 720 |
| Other Operating Activity | 885 | 1,817 | 1,374 | -1,423 | 2,818 |
| Operating Cash Flow | $1,630 | $2,571 | $-724 | $2,431 | $-728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012 | -1,139 | -630 | -9,732 | -75 |
| Net Acquisitions | N/A | -9,354 | -9,354 | N/A | N/A |
| Investing Cash Flow | $-1,012 | $-10,493 | $-9,984 | $-9,732 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 411 | N/A | 46 |
| Debt Repayment | -2,526 | 9,249 | 10,990 | 6,614 | 803 |
| Common Stock Issued | N/A | 971 | 924 | 908 | N/A |
| Financing Cash Flow | $-2,526 | $10,720 | $12,325 | $7,522 | $849 |
| Beginning Cash Position | 2,884 | 86 | 61 | 86 | 61 |
| End Cash Position | 976 | 2,884 | 3,126 | 307 | 107 |
| Net Cash Flow | $-1,908 | $2,798 | $3,065 | $221 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630 | 2,571 | -724 | 2,431 | -728 |
| Capital Expenditure | -1,012 | -1,204 | -679 | -9,732 | -75 |
| Free Cash Flow | 618 | 1,367 | -1,403 | -7,301 | -803 |