Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,989 | 12,821 | 3,680 | 15,817 | 11,503 |
| Depreciation Amortization | 14,938 | 9,917 | 4,925 | 19,557 | 13,140 |
| Income taxes - deferred | 1,299 | 0 | 0 | N/A | N/A |
| Accounts receivable | -28,030 | N/A | N/A | N/A | -46,983 |
| Accounts payable and accrued liabilities | 8,814 | N/A | N/A | N/A | 16,687 |
| Other Working Capital | -14,695 | -31,565 | -31,464 | -14,376 | -21,593 |
| Other Operating Activity | 20,931 | 913 | 367 | 3,769 | 33,034 |
| Operating Cash Flow | $26,246 | $-7,914 | $-22,492 | $24,767 | $5,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,034 | -3,956 | -1,011 | -1,036 | -2,475 |
| Net Acquisitions | N/A | N/A | N/A | -54,861 | -54,861 |
| Investing Cash Flow | $-8,034 | $-3,956 | $-1,011 | $-55,897 | $-57,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 85,000 | 85,000 |
| Debt Repayment | -11,298 | -5,344 | -4,679 | -4,710 | -4,449 |
| Other Financing Activity | -1,531 | -154 | -309 | -7,992 | -5,247 |
| Financing Cash Flow | $-12,829 | $-5,498 | $-4,988 | $72,298 | $75,304 |
| Beginning Cash Position | 83,953 | 83,953 | 83,953 | 42,785 | 42,785 |
| End Cash Position | 89,336 | 66,585 | 55,462 | 83,953 | 66,541 |
| Net Cash Flow | $5,383 | $-17,368 | $-28,491 | $41,168 | $23,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,246 | -7,914 | -22,492 | 24,767 | 5,788 |
| Capital Expenditure | -9,533 | -5,263 | -1,897 | -9,420 | -8,305 |
| Free Cash Flow | 16,713 | -13,177 | -24,389 | 15,347 | -2,517 |