Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,960 | -16,330 | -17,695 | -16,700 | -5,225 |
| Depreciation Amortization | 16,236 | 12,479 | 8,390 | 4,274 | 18,348 |
| Accounts receivable | -6,993 | -22,706 | -23,351 | -16,257 | -1,651 |
| Accounts payable and accrued liabilities | -7,834 | 7,291 | 8,967 | 4,669 | 5,192 |
| Other Working Capital | 9,261 | 21,571 | 5,951 | 10,084 | -23,490 |
| Other Operating Activity | 33,966 | 1,187 | 14,114 | 10,987 | -3,687 |
| Operating Cash Flow | $8,676 | $3,492 | $-3,624 | $-2,943 | $-10,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 457 | -1,227 | 11 | 1,703 | -7,431 |
| Other Investing Activity | -4,945 | -4,945 | -2,950 | 0 | 0 |
| Investing Cash Flow | $-4,488 | $-6,172 | $-2,939 | $1,703 | $-7,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,601 | -21,502 | -34,601 | -3,832 | 26,793 |
| Debt Issued | 20,000 | 18,980 | 34,550 | N/A | N/A |
| Debt Repayment | -3,217 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,046 |
| Other Financing Activity | -4,787 | -6,153 | -1,893 | -575 | -1,924 |
| Financing Cash Flow | $-22,605 | $-8,675 | $-1,944 | $-4,407 | $38,915 |
| Beginning Cash Position | 22,843 | 22,843 | 22,843 | 22,843 | 1,872 |
| End Cash Position | 4,426 | 11,488 | 14,336 | 17,196 | 22,843 |
| Net Cash Flow | $-18,417 | $-11,355 | $-8,507 | $-5,647 | $20,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,676 | 3,492 | -3,624 | -2,943 | -10,513 |
| Capital Expenditure | -8,086 | -7,086 | -3,267 | -1,161 | -13,509 |
| Free Cash Flow | 590 | -3,594 | -6,891 | -4,104 | -24,022 |