Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,895 | 19,523 | 65,123 | 53,642 | 31,885 |
| Depreciation Amortization | 26,514 | 12,323 | 36,443 | 27,092 | 17,971 |
| Income taxes - deferred | 14,505 | 5,640 | 21,428 | 17,413 | 11,294 |
| Accounts receivable | -70,745 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,480 | N/A | N/A | N/A | N/A |
| Other Working Capital | -46,861 | -10,783 | 27,627 | 35,154 | 28,044 |
| Other Operating Activity | 54,186 | -135 | 8,311 | 2,441 | 2,298 |
| Operating Cash Flow | $41,974 | $26,568 | $158,932 | $135,742 | $91,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,994 | -14,563 | -42,538 | -37,222 | -21,460 |
| Net Acquisitions | -3,033 | N/A | -180,911 | N/A | N/A |
| Investing Cash Flow | $-31,027 | $-14,563 | $-223,449 | $-37,222 | $-21,460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,770 | -5,928 | 91,727 | -44,184 | -40,072 |
| Other Financing Activity | -7,385 | -7,385 | -11,159 | -2,562 | -2,561 |
| Financing Cash Flow | $-19,155 | $-13,313 | $80,568 | $-46,746 | $-42,633 |
| Beginning Cash Position | 88,693 | 88,693 | 72,642 | 72,642 | 72,642 |
| End Cash Position | 80,485 | 87,385 | 88,693 | 124,416 | 100,041 |
| Net Cash Flow | $-8,208 | $-1,308 | $16,051 | $51,774 | $27,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,974 | 26,568 | 158,932 | 135,742 | 91,492 |
| Capital Expenditure | -28,945 | -14,969 | -46,651 | -39,315 | -22,150 |
| Free Cash Flow | 13,029 | 11,599 | 112,281 | 96,427 | 69,342 |