Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,886 | -7,412 | -1,638 | -4,793 | -7,336 |
| Depreciation Amortization | 4,070 | 16,048 | 12,097 | 8,144 | 4,162 |
| Accounts receivable | -7,717 | 3,780 | -19,842 | -18,918 | -8,032 |
| Accounts payable and accrued liabilities | 4,351 | 8,138 | 17,902 | 20,894 | 4,429 |
| Other Working Capital | -5,528 | 34,195 | 24,295 | 22,853 | 3,439 |
| Other Operating Activity | 3,648 | -10,475 | 2,896 | -1,445 | 3,828 |
| Operating Cash Flow | $-3,062 | $44,274 | $35,710 | $26,735 | $490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,237 | -8,174 | -6,665 | -4,676 | -1,753 |
| Investing Cash Flow | $-1,237 | $-8,174 | $-6,665 | $-4,676 | $-1,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19,000 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 14,000 |
| Debt Repayment | -1,333 | -14,969 | -28,546 | -2,948 | -2,198 |
| Common Stock Issued | N/A | 19,142 | 19,142 | 19,144 | N/A |
| Other Financing Activity | -6 | -1,914 | -46 | -46 | -46 |
| Financing Cash Flow | $-1,339 | $2,259 | $9,550 | $16,150 | $11,756 |
| Beginning Cash Position | 42,785 | 4,426 | 4,426 | 4,426 | 4,426 |
| End Cash Position | 37,147 | 42,785 | 43,021 | 42,635 | 14,919 |
| Net Cash Flow | $-5,638 | $38,359 | $38,595 | $38,209 | $10,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,062 | 44,274 | 35,710 | 26,735 | 490 |
| Capital Expenditure | -1,825 | -10,888 | -8,852 | -6,070 | -2,818 |
| Free Cash Flow | -4,887 | 33,386 | 26,858 | 20,665 | -2,328 |