Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,235 | 9,726 | 1,861 | 29,540 | 22,989 |
| Depreciation Amortization | 14,663 | 10,075 | 5,135 | 20,020 | 14,938 |
| Income taxes - deferred | 1,561 | 761 | 141 | 1,450 | 1,299 |
| Accounts receivable | -42,420 | -26,977 | -11,376 | N/A | -28,030 |
| Accounts payable and accrued liabilities | 11,198 | 1,916 | -17,556 | N/A | 8,814 |
| Other Working Capital | -29,934 | -26,116 | -27,362 | -14,020 | -14,695 |
| Other Operating Activity | 35,174 | 26,290 | 29,915 | 2,484 | 20,931 |
| Operating Cash Flow | $8,477 | $-4,325 | $-19,242 | $39,474 | $26,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,606 | -4,052 | -3,677 | -11,382 | -8,034 |
| Investing Cash Flow | $-6,606 | $-4,052 | $-3,677 | $-11,382 | $-8,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,435 | -5,763 | -5,610 | -11,555 | -11,298 |
| Common Stock Repurchased | -3,201 | -3,201 | -3,201 | -4,731 | N/A |
| Other Financing Activity | -5,900 | -5,024 | -5,601 | -1,664 | -1,531 |
| Financing Cash Flow | $-19,436 | $-13,988 | $-14,412 | $-17,950 | $-12,829 |
| Beginning Cash Position | 94,095 | 94,095 | 94,095 | 83,953 | 83,953 |
| End Cash Position | 76,530 | 71,730 | 56,764 | 94,095 | 89,336 |
| Net Cash Flow | $-17,565 | $-22,365 | $-37,331 | $10,142 | $5,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,477 | -4,325 | -19,242 | 39,474 | 26,246 |
| Capital Expenditure | -7,871 | -4,854 | -3,814 | -13,171 | -9,533 |
| Free Cash Flow | 606 | -9,179 | -23,056 | 26,303 | 16,713 |