Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,821 | 3,680 | 15,817 | 11,503 | 2,677 |
| Depreciation Amortization | 9,917 | 4,925 | 19,557 | 13,140 | 8,387 |
| Accounts receivable | N/A | N/A | N/A | -46,983 | -40,496 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,687 | 12,922 |
| Other Working Capital | -31,565 | -31,464 | -14,376 | -21,593 | -25,876 |
| Other Operating Activity | 913 | 367 | 3,769 | 33,034 | 30,050 |
| Operating Cash Flow | $-7,914 | $-22,492 | $24,767 | $5,788 | $-12,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,956 | -1,011 | -1,036 | -2,475 | -3,963 |
| Net Acquisitions | N/A | N/A | -54,861 | -54,861 | -55,000 |
| Investing Cash Flow | $-3,956 | $-1,011 | $-55,897 | $-57,336 | $-58,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 85,000 | 85,000 | 85,000 |
| Debt Repayment | -5,344 | -4,679 | -4,710 | -4,449 | -3,953 |
| Other Financing Activity | -154 | -309 | -7,992 | -5,247 | 7,525 |
| Financing Cash Flow | $-5,498 | $-4,988 | $72,298 | $75,304 | $88,572 |
| Beginning Cash Position | 83,953 | 83,953 | 42,785 | 42,785 | 42,785 |
| End Cash Position | 66,585 | 55,462 | 83,953 | 66,541 | 60,058 |
| Net Cash Flow | $-17,368 | $-28,491 | $41,168 | $23,756 | $17,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,914 | -22,492 | 24,767 | 5,788 | -12,336 |
| Capital Expenditure | -5,263 | -1,897 | -9,420 | -8,305 | -5,870 |
| Free Cash Flow | -13,177 | -24,389 | 15,347 | -2,517 | -18,206 |