Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,695 | 18,235 | 9,726 | 1,861 | 29,540 |
| Depreciation Amortization | 24,133 | 14,663 | 10,075 | 5,135 | 20,020 |
| Income taxes - deferred | -27,398 | 1,561 | 761 | 141 | 1,450 |
| Accounts receivable | N/A | -42,420 | -26,977 | -11,376 | N/A |
| Accounts payable and accrued liabilities | N/A | 11,198 | 1,916 | -17,556 | N/A |
| Other Working Capital | -2,928 | -29,934 | -26,116 | -27,362 | -14,020 |
| Other Operating Activity | 7,565 | 35,174 | 26,290 | 29,915 | 2,484 |
| Operating Cash Flow | $42,067 | $8,477 | $-4,325 | $-19,242 | $39,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,063 | -6,606 | -4,052 | -3,677 | -11,382 |
| Net Acquisitions | -396,323 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-410,386 | $-6,606 | $-4,052 | $-3,677 | $-11,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | N/A | N/A | N/A |
| Debt Issued | 430,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -87,621 | -10,435 | -5,763 | -5,610 | -11,555 |
| Common Stock Repurchased | -3,201 | -3,201 | -3,201 | -3,201 | -4,731 |
| Other Financing Activity | -18,247 | -5,900 | -5,024 | -5,601 | -1,664 |
| Financing Cash Flow | $320,931 | $-19,436 | $-13,988 | $-14,412 | $-17,950 |
| Beginning Cash Position | 97,950 | 94,095 | 94,095 | 94,095 | 83,953 |
| End Cash Position | 50,562 | 76,530 | 71,730 | 56,764 | 94,095 |
| Net Cash Flow | $-47,388 | $-17,565 | $-22,365 | $-37,331 | $10,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,067 | 8,477 | -4,325 | -19,242 | 39,474 |
| Capital Expenditure | -15,397 | -7,871 | -4,854 | -3,814 | -13,171 |
| Free Cash Flow | 26,670 | 606 | -9,179 | -23,056 | 26,303 |