Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,523 | 65,123 | 53,642 | 31,885 | 11,668 |
| Depreciation Amortization | 12,323 | 36,443 | 27,092 | 17,971 | 8,965 |
| Income taxes - deferred | 5,640 | 21,428 | 17,413 | 11,294 | 4,142 |
| Other Working Capital | -10,783 | 27,627 | 35,154 | 28,044 | 11,233 |
| Other Operating Activity | -135 | 8,311 | 2,441 | 2,298 | 2,082 |
| Operating Cash Flow | $26,568 | $158,932 | $135,742 | $91,492 | $38,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,563 | -42,538 | -37,222 | -21,460 | -11,001 |
| Net Acquisitions | N/A | -180,911 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,563 | $-223,449 | $-37,222 | $-21,460 | $-11,001 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,928 | 91,727 | -44,184 | -40,072 | -30,543 |
| Other Financing Activity | -7,385 | -11,159 | -2,562 | -2,561 | -1,959 |
| Financing Cash Flow | $-13,313 | $80,568 | $-46,746 | $-42,633 | $-32,502 |
| Beginning Cash Position | 88,693 | 72,642 | 72,642 | 72,642 | 72,642 |
| End Cash Position | 87,385 | 88,693 | 124,416 | 100,041 | 67,229 |
| Net Cash Flow | $-1,308 | $16,051 | $51,774 | $27,399 | $-5,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,568 | 158,932 | 135,742 | 91,492 | 38,090 |
| Capital Expenditure | -14,969 | -46,651 | -39,315 | -22,150 | -11,209 |
| Free Cash Flow | 11,599 | 112,281 | 96,427 | 69,342 | 26,881 |