Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,904 | 36,877 | 21,480 | 3,215 | 40,695 |
| Depreciation Amortization | 35,978 | 27,128 | 18,303 | 9,307 | 24,133 |
| Income taxes - deferred | 19,439 | 10,946 | 6,223 | 913 | -27,398 |
| Accounts receivable | N/A | 6,125 | -27,713 | 9,025 | N/A |
| Accounts payable and accrued liabilities | N/A | -10,257 | -6,495 | -14,421 | N/A |
| Other Working Capital | 13,861 | 10,134 | 451 | -4,676 | -2,928 |
| Other Operating Activity | 10,714 | 11,302 | 40,078 | 7,408 | 7,565 |
| Operating Cash Flow | $122,896 | $92,255 | $52,327 | $10,771 | $42,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,491 | -20,531 | -13,805 | -6,842 | -14,063 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -396,323 |
| Investing Cash Flow | $-30,491 | $-20,531 | $-13,805 | $-6,842 | $-410,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | 430,000 |
| Debt Repayment | -77,745 | -52,695 | -22,644 | -5,082 | -87,621 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,201 |
| Other Financing Activity | 7,420 | 9,137 | 9,067 | -675 | -18,247 |
| Financing Cash Flow | $-70,325 | $-43,558 | $-13,577 | $24,243 | $320,931 |
| Beginning Cash Position | 50,562 | 50,562 | 50,562 | 45,733 | 97,950 |
| End Cash Position | 72,642 | 78,728 | 75,507 | 73,905 | 50,562 |
| Net Cash Flow | $22,080 | $28,166 | $24,945 | $28,172 | $-47,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,896 | 92,255 | 52,327 | 10,771 | 42,067 |
| Capital Expenditure | -32,864 | -22,088 | -14,574 | -7,354 | -15,397 |
| Free Cash Flow | 90,032 | 70,167 | 37,753 | 3,417 | 26,670 |