Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,336 | -35,960 | -16,330 | -17,695 | -16,700 |
| Depreciation Amortization | 4,162 | 16,236 | 12,479 | 8,390 | 4,274 |
| Accounts receivable | -8,032 | -6,993 | -22,706 | -23,351 | -16,257 |
| Accounts payable and accrued liabilities | 4,429 | -7,834 | 7,291 | 8,967 | 4,669 |
| Other Working Capital | 3,439 | 9,261 | 21,571 | 5,951 | 10,084 |
| Other Operating Activity | 3,828 | 33,966 | 1,187 | 14,114 | 10,987 |
| Operating Cash Flow | $490 | $8,676 | $3,492 | $-3,624 | $-2,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,753 | 457 | -1,227 | 11 | 1,703 |
| Other Investing Activity | 0 | -4,945 | -4,945 | -2,950 | 0 |
| Investing Cash Flow | $-1,753 | $-4,488 | $-6,172 | $-2,939 | $1,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -34,601 | -21,502 | -34,601 | -3,832 |
| Debt Issued | 14,000 | 20,000 | 18,980 | 34,550 | N/A |
| Debt Repayment | -2,198 | -3,217 | N/A | N/A | N/A |
| Other Financing Activity | -46 | -4,787 | -6,153 | -1,893 | -575 |
| Financing Cash Flow | $11,756 | $-22,605 | $-8,675 | $-1,944 | $-4,407 |
| Beginning Cash Position | 4,426 | 22,843 | 22,843 | 22,843 | 22,843 |
| End Cash Position | 14,919 | 4,426 | 11,488 | 14,336 | 17,196 |
| Net Cash Flow | $10,493 | $-18,417 | $-11,355 | $-8,507 | $-5,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490 | 8,676 | 3,492 | -3,624 | -2,943 |
| Capital Expenditure | -2,818 | -8,086 | -7,086 | -3,267 | -1,161 |
| Free Cash Flow | -2,328 | 590 | -3,594 | -6,891 | -4,104 |